Balance Analysis: Statement incomplete: Balance difference of £12.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £11351.22, Stated closing balance: £11363.72
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-01 | DWR CYMRU WELSH WA 5416805701 DD | GBP 12.50 | GBP 7282.57 | |
| 2025-08-01 | TV LICENCE MBP 4254618094 DD | GBP 14.18 | GBP 7268.39 | |
| 2025-08-01 | DWR CYMRU WELSH WA 5513220001 DD | GBP 60.00 | GBP 7208.39 | |
| 2025-08-01 | EDF ENERGY A-B4F04F07-001 DD | GBP 140.55 | GBP 7067.84 | |
| 2025-08-01 | ZEPHRY HOMELOANS ZBR00001/860075608 DD | GBP 227.00 | GBP 6840.84 | |
| 2025-08-04 | GORE KF 600000001605706954 CLEANING 535041 10 FPO | GBP 60.00 | GBP 6780.84 | |
| 2025-08-04 | BOOKING.COM BV NO.STT4ZCLQEZGHPZC BGC | GBP 773.96 | GBP 7554.80 | |
| 2025-08-04 | A FRANKS A FRANKS 11/12 AUG 600000001606413319 FPI | GBP 100.00 | GBP 7654.80 | |
| 2025-08-06 | GORE KF 600000001607477583 CLEANING 535041 FPC | GBP 27.00 | GBP 7627.80 | |
| 2025-08-07 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 125.32 | GBP 7753.12 | |
| 2025-08-07 | HAMPSHIRE TRUST BA 40094687 DD | GBP 1020.25 | GBP 6732.87 | |
| 2025-08-08 | L PRENTICE GUY PRENTICE 400000001613260116 309414 EPI | GBP 833.33 | GBP 7566.20 | |
| 2025-08-11 | TAIA ARTHUR 600000001609433333 FPO | GBP 60.00 | GBP 7506.20 | |
| 2025-08-11 | BOOKING.COM BV NO.EGQOTIOIDXQBLZJ BGC | GBP 133.44 | GBP 7639.64 | |
| 2025-08-11 | BOOKING.COM BV NO.4UFLYXQ18LVTMOP BGC | GBP 921.27 | GBP 8560.91 | |
| 2025-08-11 | PNET5522559-1 PNET5522559-1 DD | GBP 27.99 | GBP 8532.92 | |
| 2025-08-14 | CHILD I 6/9/25 35093121517057000N 515014 FPI | GBP 30.00 | GBP 8562.92 | |
| 2025-08-15 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 96.40 | GBP 8659.32 | |
| 2025-08-15 | GORE KF 200000001608477181 CLEANING 535041 10 FPO | GBP 60.00 | GBP 8599.32 | |
| 2025-08-18 | GORE KF 600000001613211118 CLEANING 535041 FPO | GBP 81.00 | GBP 8518.32 |