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 |
|---|---|---|---|---|
| 2025-12-19 | APPLE PAY SumUp *Friends House | GBP 3.90 | GBP 28315.56 | |
| 2025-12-19 | APPLE PAY Rosa's King's Cross | GBP 47.48 | GBP 28268.08 | |
| 2025-12-19 | APPLE PAY Millers | GBP 5.00 | GBP 28263.08 | |
| 2025-12-19 | APPLE PAY Zettle _* Black Sheep Co | GBP 3.34 | GBP 28259.74 | |
| 2025-12-19 | APPLE PAY TFL TRAVEL CH | GBP 18.95 | GBP 28240.79 | |
| 2025-12-19 | APPLE PAY TRAINLINE | GBP 36.90 | GBP 28203.89 | |
| 2025-12-19 | APPLE PAY TRAINLINE | GBP 31.90 | GBP 28235.79 | |
| 2025-12-20 | ONLINE PAYMENT AMAZON* ZD7TC1CC4 | GBP 16.98 | GBP 28218.81 | |
| 2025-12-22 | FASTER PAYMENT FABRIC ACADEMY (Fabric 013) | GBP 200.00 | GBP 28418.81 | |
| 2025-12-22 | FASTER PAYMENT FABRIC ACADEMY (Fabric TLR014) | GBP 375.00 | GBP 28793.81 | |
| 2025-12-24 | FASTER PAYMENT THE MARKETING ACADEMY FOUNDATION (TMAF INV 018) | GBP 300.00 | GBP 29093.81 | |
| 2025-12-29 | FASTER PAYMENT Elizabeth Dean (Director's account) | GBP 2000.00 | GBP 27093.81 | |
| 2025-12-30 | DIRECT DEBIT Vodafone (7100236123-1001) | GBP 21.00 | GBP 27072.81 | |
| 2025-12-31 | ONLINE PAYMENT HOTELCOM72069556043173 | GBP 67.07 | GBP 27005.74 |