Balance Analysis: Statement incomplete: Balance difference of £169.76 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-94.52, Stated closing balance: £75.24
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-28 | Card transaction of 70.00 GBP issued by Harbour Kitchen Cowes | GBP 1.14 | GBP -1.14 | |
| 2025-05-28 | Card ending in 7467 |Natalia Nutting Rodriguez Transaction: CARD-2529718929 ref:78acf4c6-fe6d-4cf4-3bd2-80e54476045b | GBP -1.14 | ||
| 2025-06-02 | Card Cashback | GBP 8.58 | GBP 8.58 | |
| 2025-06-02 | Transaction: CARD_TRANSACTION_CASHBACK-3336680 | GBP 8.58 | ||
| 2025-06-03 | Paid to SPECSAVERS FINANCE (GUERNSEY) LTD | GBP 8.58 | GBP 0.00 | |
| 2025-06-03 | Transaction: DIRECT_DEBIT-22881035 Reference: 0697B8ED-02062025 | GBP 0.00 | ||
| 2025-06-10 | Card transaction of 45.00 GBP issued by Revolut ** 1515* REVOLUT.COM | GBP 2.65 | GBP -2.65 | |
| 2025-06-10 | Transaction: CARD-2572221510 | GBP -2.65 | ||
| 2025-06-10 | Fee refund | GBP 2.65 | GBP 2.65 | |
| 2025-06-13 | Sent money to Kayleigh Ghiot | GBP 160.00 | GBP -157.35 | |
| 2025-06-13 | Transaction: TRANSFER-1582068605 Reference: Sent via Wise Converted 217.46 USD to 160.00 GBP | GBP 160.00 | GBP 160.00 | |
| 2025-06-13 | Transaction: BALANCE-3567336819 | GBP 160.00 | ||
| 2025-06-17 | Sent money to CLASSIQUE DANCE STUDIOS | GBP 15.00 | GBP 145.00 | |
| 2025-06-17 | Transaction: TRANSFER-1587282948 Reference: training Converted 20.40 USD to 15.00 GBP | GBP 15.00 | GBP 15.00 | |
| 2025-06-17 | Transaction: BALANCE-3584650315 | GBP 15.00 | ||
| 2025-06-18 | Sent money to HMRC Cumbernauld | GBP 435.38 | GBP -420.38 | |
| 2025-06-18 | Transaction: TRANSFER-1589567716 Reference: 475PT016319772512 Converted 586.36 USD to 435.38 GBP | GBP 435.38 | GBP 435.38 | |
| 2025-06-18 | Transaction: BALANCE-3591823161 | GBP 435.38 | ||
| 2025-06-18 | Sent money to Davies Hart Co Ltd | GBP 804.00 | GBP -368.62 | |
| 2025-06-18 | Transaction: TRANSFER-1589366375 Reference: DH13818 Converted 1,084.87 USD to 804.00 GBP | GBP 804.00 | GBP 804.00 |