Balance Analysis: Statement incomplete: Balance difference of £378.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £26627.74, Stated closing balance: £27005.74
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-02 | APPLE PAY SOSTRENE GRENE MIDSUMM | GBP 3.52 | GBP 23044.69 | |
| 2025-12-04 | APPLE PAY HOTELCOM72068854471971 | GBP 73.11 | GBP 22971.58 | |
| 2025-12-05 | DIRECT DEBIT EE (E0233084576002) | GBP 47.46 | GBP 22924.12 | |
| 2025-12-05 | APPLE PAY HAKDAR LTD | GBP 34.95 | GBP 22889.17 | |
| 2025-12-06 | APPLE PAY Pho Glasgow | GBP 12.95 | GBP 22876.22 | |
| 2025-12-06 | APPLE PAY SAINSBURYS S/MKTS | GBP 3.10 | GBP 22873.12 | |
| 2025-12-06 | APPLE PAY AVANTI WEST COAST | GBP 4.70 | GBP 22868.42 | |
| 2025-12-08 | APPLE PAY EVERUP LTD - ECOM | GBP 50.00 | GBP 22818.42 | |
| 2025-12-11 | APPLE PAY TFL TRAVEL CH | GBP 4.60 | GBP 22813.82 | |
| 2025-12-12 | FASTER PAYMENT 3SEARCH LIMITED (3SEARCH LIMITED) | GBP 5057.98 | GBP 27871.80 | |
| 2025-12-13 | APPLE PAY SIR CHRISTOPHER | GBP 19.55 | GBP 27852.25 | |
| 2025-12-13 | APPLE PAY SIR CHRISTOPHER | GBP 30.65 | GBP 27821.60 | |
| 2025-12-13 | APPLE PAY LEIGHTON BUZZ T/O | GBP 36.90 | GBP 27784.70 | |
| 2025-12-13 | APPLE PAY TFL TRAVEL CH | GBP 13.50 | GBP 27771.20 | |
| 2025-12-15 | APPLE PAY d'Parys | GBP 4.25 | GBP 27766.95 | |
| 2025-12-15 | APPLE PAY d'Parys | GBP 24.70 | GBP 27742.25 | |
| 2025-12-16 | ONLINE PAYMENT REMARKABLE OPS LTD | GBP 189.00 | GBP 27553.25 | |
| 2025-12-16 | ONLINE PAYMENT REMARKABLE OPS LTD | GBP 410.00 | GBP 28341.25 | |
| 2025-12-17 | DIRECT DEBIT 02 (D26058495) | GBP 6.80 | GBP 28334.45 | |
| 2025-12-17 | ONLINE PAYMENT AMAZON UK* ZP26A93Q4 | GBP 14.99 | GBP 28319.46 |