Balance Analysis: Statement incomplete: Balance difference of £30.07 exceeds acceptable tolerance (£0.1). Calculated closing balance: £17179.12, Stated closing balance: £17149.05
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-02 | Card Purchase 30 DEC 2024 APCOA PARKING UK UXBRIDGE GBR | GBP 5.00 | GBP 26809.32 | |
| 2025-01-03 | Card Purchase 01 JAN 2025 ADMIRAL INSURANCE CARDIFF GBR | GBP 265.64 | GBP 26543.68 | |
| 2025-01-06 | Account to Account Transfer MILES PHILIP NATHAN COVERS office monitor | GBP 181.70 | GBP 26361.98 | |
| 2025-01-07 | Card Purchase 05 JAN 2025 RINGGO PARKING AppPay MAIDSTONE GBR | GBP 1.90 | GBP 26360.08 | |
| 2025-01-07 | Card Purchase 04 JAN 2025 Sainsbury s 528 Winner Wokingham GBR GBR | GBP 6.79 | GBP 26353.29 | |
| 2025-01-07 | Card Purchase 04 JAN 2025 Porsche Sales Market 50166861346 Stuttgart DEU DEU | GBP 18.00 | GBP 26335.29 | |
| 2025-01-07 | Card Purchase 05 JAN 2025 Tesla 50127542126 West Drayton GBR GBR | GBP 90.00 | GBP 26245.29 | |
| 2025-01-08 | Direct Debit LEANDER CLUB | GBP 597.50 | GBP 25647.79 | |
| 2025-01-09 | Card Purchase 07 JAN 2025 FLEET - MILLER C AppPay FLEET GBR | GBP 49.94 | GBP 25597.85 | |
| 2025-01-10 | Card Purchase 08 JAN 2025 BARISTAS OF HOOK LTD AppPay BASINGSTOKE GBR | GBP 27.35 | GBP 25570.50 | |
| 2025-01-13 | Card Purchase 09 JAN 2025 Hartlett s Cafe AppPay Hook GBR GBR | GBP 12.25 | GBP 25558.25 | |
| 2025-01-14 | Card Purchase 10 JAN 2025 GRIDSERVE UK OMM LTD AppPay IVER GBR GBR | GBP 6.17 | GBP 25552.08 | |
| 2025-01-14 | Card Purchase 10 JAN 2025 CROWN INN AppPay WILTSHIRE GBR | GBP 43.78 | GBP 25508.30 | |
| 2025-01-14 | Outward Faster Payment G A Covers NATIONWIDE BLDG SCTY Gemani Loan repaym | GBP 400.00 | GBP 25108.30 | |
| 2025-01-16 | Direct Debit XERO UK LTD | GBP 15.00 | GBP 25063.30 | |
| 2025-01-16 | Card Purchase 14 JAN 2025 LEANDER CLUB LIMITED AppPay HENLEY ON THA GBR | GBP 5.00 | GBP 25058.30 | |
| 2025-01-16 | Outward Faster Payment G A Covers NATIONWIDE BLDG SCTY Gemanioam Repaymen | GBP 150.00 | GBP 24908.30 | |
| 2025-01-17 | Card Purchase 15 JAN 2025 LEANDER CLUB LIMITED AppPay HENLEY ON THA GBR | GBP 17.50 | GBP 24890.80 | |
| 2025-01-17 | Card Purchase 15 JAN 2025 ZIZZI HENLEY AppPay HENLEY ON THA GBR | GBP 27.90 | GBP 24862.83 | |
| 2025-01-17 | Card Purchase 15 JAN 2025 WWW.ICO.ORG.UK 03031231113 GBR | GBP 40.00 | GBP 24822.83 |