Balance Analysis: Statement incomplete: Balance difference of £333.34 exceeds acceptable tolerance (£0.1). Calculated closing balance: £54.41, Stated closing balance: £387.75
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-24 | Sent money to Wildred Graham Keith Wakeley | Transaction: TRANSFER-1688382405 Reference: Rent diff (May) | GBP 304.00 | GBP 1716.39 | |
| 2025-08-24 | Sent money to Wildred Graham Keith Wakeley | Transaction: TRANSFER-1688380855 Reference: Rent | GBP 704.00 | GBP 2020.39 | |
| 2025-08-24 | Card transaction of 1.05 GBP issued by Marks & Spencer LONDON | GBP 1.05 | GBP 2724.39 | |
| 2025-08-25 | Card transaction of 5.60 GBP issued by Tfl Travel Ch TFL.GOV.UK/CP | GBP 5.60 | GBP 1710.79 | |
| 2025-08-26 | Card transaction of 43.75 GBP issued by Co-Op Group 070626 RYDE (SF) | GBP 43.75 | GBP 1667.04 | |
| 2025-08-27 | Sent money to Wildred Graham Keith Wakeley | Transaction: TRANSFER-1692789557 Reference: Gas bill | GBP 251.12 | GBP 1415.92 | |
| 2025-08-29 | Card transaction of 15.24 GBP issued by Sainsburys S/mkts RYDE IOW UNIO | GBP 15.24 | GBP 1395.18 | |
| 2025-08-29 | Card transaction of 5.50 GBP issued by Zettle _* Pickle And Dill D ryde | GBP 5.50 | GBP 1410.42 | |
| 2025-08-31 | Card transaction of 48.00 GBP issued by Zettle _* Cantina Kitchen L Ventnor | GBP 48.00 | GBP 1307.08 | |
| 2025-08-31 | Card transaction of 15.00 GBP issued by Sq *Bens Bits And Bobs Isle of wight | GBP 15.00 | GBP 1355.08 | |
| 2025-08-31 | Card transaction of 21.20 GBP issued by Mountbatten VENTNOR PO38 | GBP 21.20 | GBP 1370.08 | |
| 2025-08-31 | Card transaction of 3.90 GBP issued by Sw Railway On Board LONDON | GBP 3.90 | GBP 1391.28 | |
| 2025-09-01 | Card transaction of 48.30 GBP issued by Co-Op Group 070626 RYDE (SF) | GBP 48.30 | GBP 1253.03 | |
| 2025-09-01 | Card transaction of 2.75 GBP issued by Quarr Abbey Enterpri Ltd RYDE | GBP 2.75 | GBP 1301.33 | |
| 2025-09-01 | Card transaction of 3.00 GBP issued by Go South Coast POOLE | GBP 3.00 | GBP 1304.08 | |
| 2025-09-04 | Card transaction of 1.19 GBP issued by Nisa Monkton RYDE | GBP 1.19 | GBP 1251.84 | |
| 2025-09-06 | Card transaction of 24.44 GBP issued by Sainsburys S/mkts RYDE IOW UNIO | GBP 24.44 | GBP 1227.40 | |
| 2025-09-07 | Sent money to Wildred Graham Keith Wakeley | Transaction: TRANSFER-1711176878 | Reference: Rent | GBP 704.00 | GBP 387.75 | |
| 2025-09-07 | Card transaction of 133.00 GBP issued by Sq *Nunwell Farm Kitchen | GBP 133.00 | GBP 1091.75 | |
| 2025-09-07 | Card transaction of 2.65 GBP issued by Alamo RYDE | GBP 2.65 | GBP 1224.75 |