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 |
|---|---|---|---|---|
| 2026-04-14 | BILL PAYMENT VIA FASTER PAYMENT TO ZOOPLA LTD REFERENCE ACCOUNT 129145 , MANDATE NO 0181 | GBP 258.86 | GBP -649.19 | |
| 2026-04-14 | BILL PAYMENT VIA FASTER PAYMENT TO QUICK REF REFERENCE TENANT REFERENCE , MANDATE NO 0350 | GBP 84.00 | GBP -733.19 | |
| 2026-04-14 | BILL PAYMENT VIA FASTER PAYMENT TO ALEX TIMPERLEY REFERENCE Banner COPY , MANDATE NO 0362 | GBP 50.00 | GBP -783.19 | |
| 2026-04-14 | BILL PAYMENT VIA FASTER PAYMENT TO VALUE STREAM IMP REFERENCE INV-3594 , MANDATE NO 0363 | GBP 30.00 | GBP -813.19 | |
| 2026-04-14 | TRANSFER FROM DONELAN PROPERTY LIMITED | GBP 1500.00 | GBP 686.81 | |
| 2026-04-14 | CARD PAYMENT TO AWP P&C S.A. - UK BRAN ON 13-04-2026 | GBP 11.76 | GBP 675.05 | |
| 2026-04-14 | 200 DEGREES DIDSBURY (VIA APPLE PAY), ON 13-04-2026 | GBP 3.95 | GBP 671.10 | |
| 2026-04-15 | DIRECT DEBIT PAYMENT TO BNP PARIBAS LEASIN REF A1E36311, MANDATE NO 0054 | GBP 285.62 | GBP 385.48 | |
| 2026-04-15 | BILL PAYMENT VIA FASTER PAYMENT TO VALUE STREAM IMP REFERENCE INV-3476-3537-3594 , MANDATE NO 0363 | GBP 90.00 | GBP 295.48 | |
| 2026-04-15 | CARD PAYMENT TO TM *TICKETMASTERUK ON 13-04-2026 | GBP 195.75 | GBP 99.73 | |
| 2026-04-15 | CARD PAYMENT TO GRIND & CO ON 14-04-2026 | GBP 85.00 | GBP 14.73 | |
| 2026-04-15 | 200 DEGREES COFFEE (VIA APPLE PAY), ON 14-04-2026 | GBP 3.60 | GBP 11.13 | |
| 2026-04-17 | TRANSFER FROM DONELAN PROPERTY LIMITED | GBP 1000.00 | GBP 1011.13 | |
| 2026-04-17 | DIRECT DEBIT PAYMENT TO CANADA LIFE LTD DD REF 24633-E35640/1/L, MANDATE NO 0062 | GBP 115.28 | GBP 895.85 | |
| 2026-04-17 | DIRECT DEBIT PAYMENT TO CANADA LIFE LTD DD REF 24633-E35641/1/C, MANDATE NO 0063 | GBP 89.23 | GBP 806.62 | |
| 2026-04-18 | RUDYS DIDSBURY (VIA APPLE PAY), ON 17-04-2026 | GBP 111.65 | GBP 694.97 | |
| 2026-04-18 | UBR* PENDING.UBER.COM (VIA APPLE PAY), ON 17-04-2026 | GBP 13.08 | GBP 681.89 | |
| 2026-04-19 | UBR* PENDING.UBER.COM (VIA APPLE PAY), ON 18-04-2026 | GBP 27.98 | GBP 653.91 | |
| 2026-04-19 | UBR* PENDING.UBER.COM (VIA APPLE PAY), ON 18-04-2026 | GBP 5.23 | GBP 648.68 | |
| 2026-04-21 | DIRECT DEBIT PAYMENT TO PROPCALL REF 7QXPXB4, MANDATE NO 0064 | GBP 178.80 | GBP 469.88 |