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 |
|---|---|---|---|---|
| 2026-03-02 | Giro Direct Credit From Ashbourne Manageme Ref: State No 346 | GBP 4252.93 | GBP 154317.27 | |
| 2026-03-02 | Giro Direct Credit From Ems Ref: 00815707022600468A | GBP 225.35 | GBP 154542.62 | |
| 2026-03-02 | STO Standing Order From lan Christopher Ref :- Coaching Rental | GBP 200.00 | GBP 154742.62 | |
| 2026-03-03 | DD Direct Debit to EE Limited Ref: Q09215225701954169 | GBP 45.00 | GBP 154697.62 | |
| 2026-03-03 | DD Direct Debit to Close-Psp Insuranc Ref: 84077995 | GBP 223.06 | GBP 154474.56 | |
| 2026-03-03 | Card Purchase ASDA Superstore 46 On 02 Mar | GBP 68.23 | GBP 154406.33 | |
| 2026-03-03 | Card Payment to Tropicana Wholesal On 02 Mar | GBP 375.66 | GBP 154030.67 | |
| 2026-03-03 | Card Payment to . On 02 Mar | GBP 1895.00 | GBP 152135.67 | |
| 2026-03-03 | Giro Direct Credit From Ems Ref: 00815707022700568A | GBP 293.61 | GBP 152429.28 | |
| 2026-03-04 | Card Purchase Marks&Spencer PLC On 03 Mar | GBP 8.05 | GBP 152421.23 | |
| 2026-03-04 | Giro Direct Credit From Maund L P Ref: L Maund Monthly | GBP 39.50 | GBP 152460.73 | |
| 2026-03-04 | Giro Direct Credit From Ems Ref: 00815707022800668A | GBP 497.65 | GBP 152958.38 | |
| 2026-03-04 | Giro Direct Credit From Ems Ref: 00815707030200868A | GBP 30.69 | GBP 152989.07 | |
| 2026-03-05 | DD Direct Debit to Barclays Ref: 0820A6538341853 | GBP 219.66 | GBP 152769.41 | |
| 2026-03-05 | Giro Direct Credit From Ems Ref: 00815707030300968A | GBP 557.79 | GBP 153327.20 | |
| 2026-03-06 | Card Purchase ASDA Petrol/Upt 04 On 05 Mar | GBP 15.03 | GBP 153312.17 | |
| 2026-03-06 | Card Purchase Lidl GB Abderdare On 05 Mar | GBP 49.93 | GBP 153262.24 | |
| 2026-03-06 | Card Purchase ASDA Superstore 46 On 05 Mar | GBP 79.09 | GBP 153183.15 | |
| 2026-03-06 | Card Payment to SP Equipped Gym On 05 Mar | GBP 113.99 | GBP 153069.16 | |
| 2026-03-06 | On-Line Banking Bill Payment to Ahead of The Game Ref: WC 10.10.25 | GBP 480.00 | GBP 152589.16 |