Balance Analysis: Statement incomplete: Balance difference of £6084.12 exceeds acceptable tolerance (£0.1). Calculated closing balance: £44667.03, Stated closing balance: £38582.91
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-07 | CAR Trainline | GBP 100.76 | GBP 41958.84 | |
| 2025-03-07 | CAR Sas 1172529989795 | GBP 204.02 | GBP 42059.60 | |
| 2025-03-07 | CAR Sp Northernlightshom | GBP 52.00 | GBP 42263.62 | |
| 2025-03-08 | CAR C5e919800044r Ukvi | GBP 25.00 | GBP 40664.89 | |
| 2025-03-08 | CAR Air Fran05723340457505 | GBP 356.33 | GBP 40689.89 | |
| 2025-03-08 | CAR Kiwi.com | GBP 336.96 | GBP 41046.22 | |
| 2025-03-08 | CAR 000*trip.com | GBP 265.80 | GBP 41383.18 | |
| 2025-03-08 | CAR Bkg*hotel At Booking.c | GBP 259.20 | GBP 41648.98 | |
| 2025-03-08 | CAR Microsoft-g081356577 | GBP 6.62 | GBP 41908.18 | |
| 2025-03-08 | CAR Amazon Prime*r28ua0yf4 | GBP 8.99 | GBP 41914.80 | |
| 2025-03-08 | MOR Refund from Trainline | GBP 9.85 | GBP 41923.79 | |
| 2025-03-08 | MOR Refund from Unique Magazines | GBP 35.03 | GBP 41913.94 | |
| 2025-03-08 | CAR Trainline | GBP 79.93 | GBP 41878.91 | |
| 2025-03-10 | CAR Expedia Expedia 730479 | GBP 312.46 | GBP 40031.31 | |
| 2025-03-10 | CAR Trainline | GBP 122.55 | GBP 40343.77 | |
| 2025-03-10 | CAR Trainline | GBP 79.93 | GBP 40466.32 | |
| 2025-03-10 | CAR Trainline | GBP 118.64 | GBP 40546.25 | |
| 2025-03-11 | CAR Trainline | GBP 52.61 | GBP 38723.87 | |
| 2025-03-11 | CAR Trainline | GBP 55.76 | GBP 38776.48 | |
| 2025-03-11 | CAR Flightnetwrk1050864898 | GBP 332.87 | GBP 38832.24 |