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 |
|---|---|---|---|---|
| 2026-02-25 | Card Purchase ASDA Stores On 24 Feb | GBP 54.91 | GBP 149989.75 | |
| 2026-02-25 | Card Payment to Booker Ltd - 38533 On 24 Feb | GBP 165.14 | GBP 149824.61 | |
| 2026-02-25 | Giro Direct Credit From Ems Ref: 00815707022199868A | GBP 248.40 | GBP 150073.01 | |
| 2026-02-25 | Giro Direct Credit From Ems Ref: 00815707022299968A | GBP 129.95 | GBP 150202.96 | |
| 2026-02-25 | Giro Direct Credit From Ems Ref: 00815707022300168A | GBP 170.15 | GBP 150373.11 | |
| 2026-02-26 | Card Purchase Globale Disney UK On 24 Feb | GBP 36.50 | GBP 150336.61 | |
| 2026-02-26 | Card Payment to Scottish Power On 25 Feb | GBP 30.00 | GBP 150306.61 | |
| 2026-02-26 | Card Payment to Nisbets UK On 25 Feb | GBP 104.60 | GBP 150202.01 | |
| 2026-02-26 | Card Payment to Tesco Stores 2015 On 25 Feb | GBP 33.48 | GBP 150168.53 | |
| 2026-02-26 | Giro Direct Credit From Ems Ref: 00815707022400268A | GBP 563.60 | GBP 150732.13 | |
| 2026-02-27 | DD Direct Debit to BCard Commercial Ref: 80000295553lii4472 | GBP 76.36 | GBP 150655.77 | |
| 2026-02-27 | Giro Direct Credit From Ems Ref: 00815707022500368A | GBP 270.12 | GBP 150925.89 | |
| 2026-03-02 | DD Direct Debit to Time Broker Financ Ref: Ano92073 | GBP 119.60 | GBP 150806.29 | |
| 2026-03-02 | Card Purchase Co-Op Group 190335 On 01 Mar | GBP 20.35 | GBP 150785.94 | |
| 2026-03-02 | Card Purchase Tesco Stores 2015 On 28 Feb | GBP 92.11 | GBP 150693.83 | |
| 2026-03-02 | Card Payment to Equip4Gyms On 27 Feb | GBP 55.96 | GBP 150637.87 | |
| 2026-03-02 | Card Payment to ASDA Superstore 46 On 27 Feb | GBP 106.68 | GBP 150531.19 | |
| 2026-03-02 | Card Payment to ASDA Superstore 46 On 27 Feb | GBP 1.50 | GBP 150529.69 | |
| 2026-03-02 | Card Payment to Lidl GB Abderdare On 27 Feb | GBP 47.85 | GBP 150481.84 | |
| 2026-03-02 | On-Line Banking Bill Payment to Ahead of The Game Ref: WC 10.10.25 | GBP 417.50 | GBP 150064.34 |