Balance Analysis: Statement incomplete: Balance difference of £1013.61 exceeds acceptable tolerance (£0.1). Calculated closing balance: £152559.83, Stated closing balance: £153573.44
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-19 | Card Payment to Scottish Power On 18 Feb | GBP 20.00 | GBP 152792.75 | |
| 2026-02-19 | Card Payment to Tropicana Wholesal On 18 Feb | GBP 548.59 | GBP 152244.16 | |
| 2026-02-19 | Giro Direct Credit From Ems Ref: 00815707021799468A | GBP 240.83 | GBP 152484.99 | |
| 2026-02-20 | DD Direct Debit to Datakom Collection Ref: 40608-40972-35 | GBP 60.00 | GBP 152424.99 | |
| 2026-02-20 | Card Payment to ASDA Stores On 19 Feb | GBP 82.50 | GBP 152342.49 | |
| 2026-02-20 | On-Line Banking Bill Payment to Mdc Electrical Ser Ref: Fire Extinguishers | GBP 96.00 | GBP 152246.49 | |
| 2026-02-20 | On-Line Banking Bill Payment to S O Sullivan Ref: Mortgage | GBP 265.00 | GBP 151981.49 | |
| 2026-02-20 | Giro Direct Credit From Ems Ref: 00815707021899568A | GBP 248.74 | GBP 152230.23 | |
| 2026-02-23 | Card Purchase Dragons Den Soft P On 20 Feb | GBP 4.60 | GBP 152225.63 | |
| 2026-02-23 | Card Payment to Nandos.Co. UK On 22 Feb | GBP 45.00 | GBP 152180.63 | |
| 2026-02-23 | Card Payment to Equip4Gyms On 20 Feb | GBP 55.96 | GBP 152124.67 | |
| 2026-02-23 | Card Payment to Nisbets UK On 20 Feb | GBP 108.15 | GBP 152016.52 | |
| 2026-02-23 | Card Payment to ASDA Stores On 21 Feb | GBP 134.28 | GBP 151882.24 | |
| 2026-02-23 | Card Payment to ASDA Superstore 46 On 21 Feb | GBP 1.50 | GBP 151880.74 | |
| 2026-02-23 | Card Payment to Lidl GB Abderdare On 20 Feb | GBP 24.29 | GBP 151856.45 | |
| 2026-02-23 | Giro Direct Credit From Ems Ref: 00815707021999668A | GBP 223.01 | GBP 152079.46 | |
| 2026-02-24 | DD Direct Debit to E.On Next Ltd Ref: A-1D3C155D-003 | GBP 539.81 | GBP 151539.65 | |
| 2026-02-24 | On-Line Banking Bill Payment to Cooper Healey Mert Ref: Accountants | GBP 1692.00 | GBP 149847.65 | |
| 2026-02-24 | Giro Direct Credit From Ems Ref: 00815707022099768A | GBP 249.53 | GBP 150097.18 | |
| 2026-02-25 | Card Purchase Lidl GB Abderdare On 24 Feb | GBP 52.52 | GBP 150044.66 |