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 |
|---|---|---|---|---|
| 2026-03-06 | Giro Direct Credit From Ems Ref: 00815707030401068A | GBP 352.08 | GBP 152941.24 | |
| 2026-03-09 | DD Direct Debit to EE Ltd Ref: E0232161612002X005 | GBP 29.99 | GBP 152911.25 | |
| 2026-03-09 | Card Purchase Co-Op Group 190335 On 08 Mar | GBP 18.80 | GBP 152892.45 | |
| 2026-03-09 | Card Purchase Tesco Stores 2015 On 07 Mar | GBP 69.41 | GBP 152823.04 | |
| 2026-03-09 | Card Payment to Scottish Power On 05 Mar | GBP 30.00 | GBP 152793.04 | |
| 2026-03-09 | Card Payment to Equip4Gyms On 06 Mar | GBP 55.96 | GBP 152737.08 | |
| 2026-03-09 | Card Payment to Barmans Limited On 08 Mar | GBP 80.92 | GBP 152656.16 | |
| 2026-03-09 | Card Payment to Catering Centre On 06 Mar | GBP 126.46 | GBP 152529.70 | |
| 2026-03-09 | Commission Charges For The Period 13 Jan /12 Feb | GBP 12.67 | GBP 152517.03 | |
| 2026-03-09 | On-Line Banking Bill Payment to Welsh Water Ref: 4922030701 | GBP 87.48 | GBP 152429.55 | |
| 2026-03-09 | STO Standing Order From A Mitchell | GBP 29.99 | GBP 152459.54 | |
| 2026-03-09 | Giro Direct Credit From Daniel Reynolds Ref: Dan R - Monthly | GBP 39.50 | GBP 152499.04 | |
| 2026-03-09 | Giro Direct Credit From Ems Ref: 00815707030501168A | GBP 251.80 | GBP 152750.84 | |
| 2026-03-10 | Card Purchase ASDA Superstore 46 On 09 Mar | GBP 51.38 | GBP 152699.46 | |
| 2026-03-10 | Card Purchase Lidl GB Abderdare On 09 Mar | GBP 79.53 | GBP 152619.93 | |
| 2026-03-10 | Giro Direct Credit From Ems Ref: 00815707030601268A | GBP 249.85 | GBP 152869.78 | |
| 2026-03-11 | Card Payment to Tropicana Wholesal On 10 Mar | GBP 273.27 | GBP 152596.51 | |
| 2026-03-11 | On-Line Banking Bill Payment to Primal Strength LT Ref: 10161390 | GBP 94.98 | GBP 152501.53 | |
| 2026-03-11 | Giro Direct Credit From Ems Ref: 00815707030701368A | GBP 335.98 | GBP 152837.51 | |
| 2026-03-11 | Giro Direct Credit From Ems Ref: 00815707030801468A | GBP 285.66 | GBP 153123.17 |