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 |
|---|---|---|---|---|
| 2025-01-17 | Inward Payment Gateway Digi | GBP 13203.72 | GBP 38026.55 | |
| 2025-01-20 | Direct Debit KIRKPATRICK&HOPES | GBP 436.80 | GBP 37589.75 | |
| 2025-01-20 | Card Purchase 16 JAN 2025 Sainsbury s 528 Winner Wokingham GBR GBR | GBP 38.72 | GBP 37551.03 | |
| 2025-01-21 | Direct Debit PHYLLIS COURT MEMB | GBP 1895.80 | GBP 35655.23 | |
| 2025-01-21 | Direct Debit PHYLLIS COURT MEMB | GBP 2027.50 | GBP 33627.73 | |
| 2025-01-21 | Card Purchase 18 JAN 2025 GRIDSERVE UK OMM LTD AppPay IVER GBR GBR | GBP 10.70 | GBP 33617.03 | |
| 2025-01-21 | Card Purchase 17 JAN 2025 CLR Newlyns AppPay Hook GBR GBR | GBP 43.20 | GBP 33573.83 | |
| 2025-01-24 | Card Purchase 22 JAN 2025 STARBUCKS-12351452 AppPay READING GBR | GBP 7.10 | GBP 33566.73 | |
| 2025-01-27 | Card Purchase 23 JAN 2025 Leather Bottle Matti AppPay Nr Hook GBR GBR | GBP 58.70 | GBP 33508.03 | |
| 2025-01-28 | Card Purchase 24 JAN 2025 APPLE STORE R176 READING GBR GBR | GBP 1267.00 | GBP 32241.03 | |
| 2025-01-31 | Account to Account Transfer GEMANI LTD GEM Deposit Acc | GBP 15000.00 | GBP 17241.03 | |
| 2025-01-31 | Outward Faster Payment G A Covers NATIONWIDE BLDG SCTY GemaniExp Dec 24 | GBP 91.98 | GBP 17149.05 |