Balance Analysis: Statement incomplete: Balance difference of £0.11 exceeds acceptable tolerance (£0.1). Calculated closing balance: £48806.01, Stated closing balance: £48805.90
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-02 | Direct Debit LEANDER CLUB | GBP 622.00 | GBP 19787.11 | |
| 2026-01-06 | Card Purchase 02 JAN 2026 RINGGO PARKING AppPay MAIDSTONE GBR | GBP 5.80 | GBP 19781.31 | |
| 2026-01-06 | Card Purchase 02 JAN 2026 Haven Restaurant AppPay Lymington GBR GBR | GBP 106.53 | GBP 19674.78 | |
| 2026-01-07 | Card Purchase 05 JAN 2026 CLR Newlyns AppPay Hook GBR GBR | GBP 31.43 | GBP 19643.35 | |
| 2026-01-07 | Card Purchase 05 JAN 2026 Tesla 50127542126 West Drayton GBR GBR | GBP 90.00 | GBP 19553.35 | |
| 2026-01-08 | Card Purchase 06 JAN 2026 ONE STOP STORES AppPay HOOK GBR | GBP 6.50 | GBP 19546.85 | |
| 2026-01-09 | Card Purchase 07 JAN 2026 LS leander club Itd AppPay Oxfordshire GBR GBR | GBP 6.00 | GBP 19540.85 | |
| 2026-01-09 | Card Purchase 07 JAN 2026 WAITROSE STORES AppPay TWYFORD GBR | GBP 11.10 | GBP 19529.75 | |
| 2026-01-13 | Card Purchase 09 JAN 2026 RINGGO PARKING AppPay BASINGSTOKE GBR | GBP 2.40 | GBP 19527.35 | |
| 2026-01-13 | Card Purchase 09 JAN 2026 BARISTAS OF HOOK LTD AppPay BASINGSTOKE GBR | GBP 3.10 | GBP 19524.25 | |
| 2026-01-13 | Card Purchase 10 JAN 2026 RINGGO PARKING AppPay MAIDSTONE GBR | GBP 4.75 | GBP 19519.50 | |
| 2026-01-13 | Card Purchase 09 JAN 2026 HOOK TANDOORI AppPay HOOK ENG GBR | GBP 65.80 | GBP 19453.70 | |
| 2026-01-16 | Direct Debit XERO UK LTD | GBP 45.60 | GBP 19408.10 | |
| 2026-01-16 | Card Purchase 14 JAN 2026 WWW.THEORACLE.COM 01189005537 ENG GBR | GBP 6.00 | GBP 19402.10 | |
| 2026-01-16 | Card Purchase 14 JAN 2026 YayLo LTD Reading GBR GBR | GBP 8.40 | GBP 19393.70 | |
| 2026-01-16 | Card Purchase 14 JAN 2026 Mobile BITZ Oracle Sho Reading GBR GBR | GBP 60.00 | GBP 19333.70 | |
| 2026-01-16 | Card Purchase 14 JAN 2026 APPLE STORE R176 READING GBR GBR | GBP 1747.00 | GBP 17586.70 | |
| 2026-01-20 | Direct Debit KIRKPATRICK &HOPES | GBP 459.60 | GBP 17127.10 | |
| 2026-01-20 | Card Purchase 17 JAN 2026 RINGGO PARKING AppPay MAIDSTONE GBR | GBP 4.75 | GBP 17122.35 | |
| 2026-01-20 | Card Purchase 17 JAN 2026 Mer Charging UK 50135862363 London GBR GBR | GBP 25.50 | GBP 17096.78 |