Balance Analysis: Statement incomplete: Balance difference of £65300.85 exceeds acceptable tolerance (£0.1). Calculated closing balance: £103344.16, Stated closing balance: £38043.31
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-30 | ITSU LTD CD 8313 | GBP 6.95 | GBP 3415.17 | |
| 2026-04-30 | JAN M LANDOLT | GBP 2000.00 | GBP 3422.12 | |
| 2026-05-01 | AIRBNB * HMQCMZ8MK CD 8321 | GBP 937.17 | GBP 1138.81 | |
| 2026-05-01 | ITSU CD 8313 | GBP 12.90 | GBP 2075.98 | |
| 2026-05-01 | TFL TRAVEL CH CD 8313 | GBP 3.60 | GBP 2088.88 | |
| 2026-05-01 | Amazon Prime*NN42W CD 3954 | GBP 8.99 | GBP 2092.48 | |
| 2026-05-01 | PT PROJECTS 100000001749174917 LANDOLT AND | GBP 2400.00 | GBP 2101.47 | |
| 2026-05-01 | LANDOLT & BROWN LI 309786 07474990 | GBP 2400.00 | GBP 4501.47 | |
| 2026-05-01 | LANDOLT & BROWN LI 309786 01002280 | GBP 2500.00 | GBP 2101.47 | |
| 2026-05-01 | WORKSPACE MANAGEME CY9QLVV | GBP 3223.94 | GBP -398.53 | |
| 2026-05-01 | AXA PPP HEALTHCARE 6789KAXA | GBP 589.76 | GBP 2825.41 | |
| 2026-05-05 | Adobe CD 3939 | GBP 382.59 | GBP 657.06 | |
| 2026-05-05 | 10CA LTD | GBP 54.00 | GBP 1039.65 | |
| 2026-05-05 | SAINSBURYS S/MKTS CD 8313 02MAY26 | GBP 23.17 | GBP 1093.65 | |
| 2026-05-05 | B & Q 1009 CD 8313 02MAY26 | GBP 21.99 | GBP 1116.82 | |
| 2026-05-06 | MSFT * E0400Z5MVH CD 8321 | GBP 115.20 | GBP 50286.31 | |
| 2026-05-06 | MSFT * E0400Z5KH9 CD 8321 | GBP 6.20 | GBP 50401.51 | |
| 2026-05-06 | MSFT * E0400Z5KH8 CD 8321 | GBP 4.60 | GBP 50407.71 | |
| 2026-05-06 | MSFT * E0400Z5HAN CD 8321 | GBP 3.10 | GBP 50412.31 | |
| 2026-05-06 | MSFT * E0400Z5HA4 CD 8321 | GBP 1.92 | GBP 50415.41 |