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 |
|---|---|---|---|---|
| 2026-04-21 | BEHIND CLOSED DOORS MA (VIA APPLE PAY), ON 17-04-2026 | GBP 200.00 | GBP 269.88 | |
| 2026-04-21 | BEHIND CLOSED DOORS MA (VIA APPLE PAY), ON 17-04-2026 | GBP 200.00 | GBP 69.88 | |
| 2026-04-21 | CARD PAYMENT TO CLAUDE.AI SUBSCRIPTION ON 20-04-2026 | GBP 18.00 | GBP 51.88 | |
| 2026-04-21 | HARE AND KIN (VIA APPLE PAY), ON 20-04-2026 | GBP 7.50 | GBP 44.38 | |
| 2026-04-21 | FASTER PAYMENTS RECEIPT REF.Loan FROM DONELAN PROPERTY MAINTENANCE LIMITED | GBP 9500.00 | GBP 9544.38 | |
| 2026-04-22 | DIRECT DEBIT PAYMENT TO HISCOX REF HISCOX PI6 9502902, MANDATE NO 0043 | GBP 44.07 | GBP 9500.31 | |
| 2026-04-22 | BILL PAYMENT VIA FASTER PAYMENT TO BUILT ENVIRONMEN REFERENCE BENINV-004523 , MANDATE NO 0369 | GBP 1800.00 | GBP 7700.31 | |
| 2026-04-22 | BILL PAYMENT VIA FASTER PAYMENT TO TRINITY ACCOUNTA REFERENCE INV-21397.21574 , MANDATE NO 0360 | GBP 300.98 | GBP 7399.33 | |
| 2026-04-22 | Third party payment made via Faster Payment to Zoopla Reference INZPL2266799 Santander Reference RaMOLBWV10QRt9VRHaYe47 | GBP 258.86 | GBP 7140.47 | |
| 2026-04-22 | BILL PAYMENT VIA FASTER PAYMENT TO MISSION MANAGEME REFERENCE Uber , MANDATE NO 0368 | GBP 82.87 | GBP 7057.60 | |
| 2026-04-22 | CARD PAYMENT TO 5DCP LLC ON 21-04-2026 | GBP 1000.00 | GBP 6057.60 | |
| 2026-04-23 | CARD PAYMENT TO E.ON NEXT ON 22-04-2026 | GBP 100.00 | GBP 5957.60 | |
| 2026-04-23 | CARD PAYMENT TO 1PASSWORD ,20.34 EUR, RATE 0.8721/ ON 22-04-2026 | GBP 17.74 | GBP 5939.86 | |
| 2026-04-23 | FOREIGN CURRENCY CONVERSION FEE | GBP 0.52 | GBP 5939.34 | |
| 2026-04-24 | WOODSTOCK ARMS (VIA APPLE PAY), ON 23-04-2026 | GBP 12.30 | GBP 5927.04 | |
| 2026-04-24 | ZETTLE _* HOME COMMUNITY (VIA APPLE PAY), ON 23-04-2026 | GBP 3.60 | GBP 5923.44 | |
| 2026-04-25 | CARD PAYMENT TO Microsoft-G154565469 ON 25-04-2026 | GBP 60.48 | GBP 5862.96 | |
| 2026-04-25 | ZETTLE _* HOME COMMUNITY (VIA APPLE PAY), ON 24-04-2026 | GBP 9.70 | GBP 5853.26 | |
| 2026-04-25 | ZETTLE _* HOME COMMUNITY (VIA APPLE PAY), ON 24-04-2026 | GBP 7.50 | GBP 5845.76 | |
| 2026-04-26 | CARD PAYMENT TO Intuit Ltd Mailchimp ON 26-04-2026 | GBP 53.80 | GBP 5787.56 |