Balance Analysis: Statement incomplete: Balance difference of £4.40 exceeds acceptable tolerance (£0.1). Calculated closing balance: £30.40, Stated closing balance: £26.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-03 | ZETTLE _* HOME COMMUNITY (VIA APPLE PAY), ON 02-04-2026 | GBP 3.60 | GBP 28.29 | |
| 2026-04-07 | BILL PAYMENT TO MR.ANTHONY DONELAN REFERENCE 5286896054815100, MANDATE NO00367 | GBP 197.50 | GBP -169.21 | |
| 2026-04-07 | TRANSFER FROM DONELAN PROPERTY LIMITED | GBP 1000.00 | GBP 830.79 | |
| 2026-04-08 | DIRECT DEBIT PAYMENT TO NEST REF IT000009640586, MANDATE NO 0069 | GBP 179.44 | GBP 651.35 | |
| 2026-04-08 | BILL PAYMENT VIA FASTER PAYMENT TO ANTHONY DONELAN REFERENCE SALARY , MANDATE NO 0120 | GBP 500.00 | GBP 151.35 | |
| 2026-04-08 | HARE AND KIN (VIA APPLE PAY), ON 07-04-2026 | GBP 9.35 | GBP 142.00 | |
| 2026-04-09 | DIRECT DEBIT PAYMENT TO PROPCALL REF 7QXPXB4, MANDATE NO 0064 | GBP 178.80 | GBP -36.80 | |
| 2026-04-09 | DIRECT DEBIT REVERSAL REF 7QXPXB4, MANDATE NO 0064 | GBP 178.80 | GBP 142.00 | |
| 2026-04-10 | DIRECT DEBIT PAYMENT TO H3G REF 113043983200100015, MANDATE NO 0066 | GBP 18.90 | GBP 123.10 | |
| 2026-04-10 | EXPO LOUNGE (VIA APPLE PAY), ON 09-04-2026 | GBP 7.50 | GBP 115.60 | |
| 2026-04-10 | ALCHEMIST SPINNINGFIE (VIA APPLE PAY), ON 10-04-2026 | GBP 3.75 | GBP 111.85 | |
| 2026-04-10 | DIRECT DEBIT PAYMENT TO SAN UK BUS LOANS REF 09018000247101, MANDATE NO 0034 | GBP 168.77 | GBP -56.92 | |
| 2026-04-10 | FASTER PAYMENTS RECEIPT REF.INV-0779 FROM Kreis5i Ltd | GBP 900.00 | GBP 843.08 | |
| 2026-04-11 | CHARGES FROM 2026-02-23 TO 2026-03-22 | GBP 9.99 | GBP 833.09 | |
| 2026-04-13 | TRAINLINE (VIA APPLE PAY), ON 12-04-2026 | GBP 11.50 | GBP 821.59 | |
| 2026-04-13 | FASTER PAYMENTS RECEIPT REF.INVO1422 Swift FROM SWIFT Rent | GBP 2621.52 | GBP 3443.11 | |
| 2026-04-14 | DIRECT DEBIT PAYMENT TO VSL T/A ASG REF HPHBHRH, MANDATE NO 0071 | GBP 164.92 | GBP 3278.19 | |
| 2026-04-14 | DIRECT DEBIT PAYMENT TO INFORMATION COMMIS REF ZA326522, MANDATE NO 0027 | GBP 47.00 | GBP 3231.19 | |
| 2026-04-14 | BILL PAYMENT VIA FASTER PAYMENT TO DONELAN PROPERTY REFERENCE Swift payment , MANDATE NO 0234 | GBP 2621.52 | GBP 609.67 | |
| 2026-04-14 | BILL PAYMENT VIA FASTER PAYMENT TO ANTHONY DONELAN REFERENCE SALARY , MANDATE NO 0120 | GBP 1000.00 | GBP -390.33 |