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 |
|---|---|---|---|---|
| 2025-03-11 | CAR Simple Intelligent Par | GBP 4.70 | GBP 39165.11 | |
| 2025-03-11 | CAR Bkg*hotel At Booking.c | GBP 105.99 | GBP 39169.81 | |
| 2025-03-11 | CAR Tesco Stores 6646 | GBP 54.05 | GBP 39275.80 | |
| 2025-03-11 | CAR Trainline | GBP 115.94 | GBP 39329.85 | |
| 2025-03-11 | CAR Mustard Tree | GBP 300.00 | GBP 39445.79 | |
| 2025-03-11 | CAR Sp Who Gives A Crap | GBP 44.00 | GBP 39745.79 | |
| 2025-03-11 | CAR Office Coffee Company | GBP 241.52 | GBP 39789.79 | |
| 2025-03-12 | CAR Bsh Home Appliances Li | GBP 109.00 | GBP 38582.91 | |
| 2025-03-12 | CAR Trainline | GBP 39.30 | GBP 38691.91 | |
| 2025-03-12 | CAR Trainline | GBP 79.93 | GBP 38731.21 | |
| 2025-03-12 | CAR Www.castweb.net | GBP 20.00 | GBP 38811.14 | |
| 2025-03-12 | MOR Refund from Expedia 73048000430243 | GBP 91.52 | GBP 38831.14 | |
| 2025-03-12 | CAR Delta00623137103551 | GBP 36.25 | GBP 38739.62 | |
| 2025-03-12 | MOR Refund from Sp Northernlightshom | GBP 52.00 | GBP 38775.87 |