Balance Analysis: Statement incomplete: Balance difference of £202.30 exceeds acceptable tolerance (£0.1). Calculated closing balance: £206.15, Stated closing balance: £3.85
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-12 | Card transaction of 2.80 GBP issued by Lymington Cafe PORTSMOUTH | GBP 2.80 | GBP 158.90 | |
| 2025-02-13 | Card transaction of 11.90 GBP issued by Brazilian Snacks BOURNEMOUTH | GBP 11.90 | GBP 137.39 | |
| 2025-02-13 | Card transaction of 7.11 GBP issued by Fika Bournemouth Bournemouth | GBP 7.11 | GBP 149.29 | |
| 2025-02-13 | Card transaction of 2.50 GBP issued by Go South Coast POOLE | GBP 2.50 | GBP 156.40 | |
| 2025-02-14 | Card transaction of 40.00 GBP issued by Fuoco Pizza ISLE OF WIGHT | GBP 40.00 | GBP 69.09 | |
| 2025-02-14 | Card transaction of 7.80 GBP issued by Harvey Browns Newport | GBP 7.80 | GBP 109.09 | |
| 2025-02-14 | Card transaction of 12.90 GBP issued by The Garlic Farm Sandown | GBP 12.90 | GBP 116.89 | |
| 2025-02-14 | Card transaction of 7.60 GBP issued by Zettle *Inside Ground Ltd Northampton | GBP 7.60 | GBP 129.79 | |
| 2025-02-15 | Card transaction of 5.99 GBP issued by Prime Video Rent / Buy amzn.uk/bill | GBP 5.99 | GBP 60.60 | |
| 2025-02-15 | Card transaction of 2.50 GBP issued by Go South Coast POOLE | GBP 2.50 | GBP 66.59 | |
| 2025-02-16 | Card transaction of 3.99 GBP issued by Prime Video Rent / Buy amzn.uk/bill | GBP 3.99 | GBP 56.61 | |
| 2025-02-17 | Card transaction of 798.50 GBP issued by Isle Of Wight Council NEWPORT | GBP 48.62 | GBP 7.99 | |
| 2025-02-17 | Card transaction of 7.99 GBP issued by Audible Uk adbl.co/pymt | GBP 7.99 | GBP 48.62 | |
| 2025-02-24 | Card transaction of -9.50 GBP issued by Flour House BRISTOL | GBP 9.50 | GBP 9.50 | |
| 2025-02-28 | Paid to GC re Wightfibre Limited | GBP 9.50 | GBP 0.00 | |
| 2025-03-03 | Card Cashback | GBP 7.93 | GBP 7.93 | |
| 2025-03-04 | Card transaction of 34.99 GBP issued by Trainline LONDON | GBP 7.93 | GBP 0.00 | |
| 2025-03-11 | Sent money to Little Mersley Limited | GBP 67.50 | GBP 3.85 | |
| 2025-03-11 | Converted 87.56 USD to 67.50 GBP | GBP 67.50 | GBP 71.35 | |
| 2025-03-11 | Fee refund | GBP 3.85 | GBP 3.85 |