Balance Analysis: Statement incomplete: Balance difference of £75.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8332.08, Stated closing balance: £8407.08
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-01 | NEWTOWN ROAD (HERE SO | GBP 75.00 | GBP 17253.55 | |
| 2025-12-01 | DWR CYMRU WELSH WA 5416805701 DD | GBP 12.50 | GBP 17241.05 | |
| 2025-12-01 | TV LICENCE MBP 4254618094 DD | GBP 14.12 | GBP 17226.93 | |
| 2025-12-01 | DWR CYMRU WELSH WA 5513220001 DD | GBP 28.00 | GBP 17198.93 | |
| 2025-12-01 | EDF ENERGY A-B4F04F07-001 DD | GBP 129.52 | GBP 17069.41 | |
| 2025-12-01 | ZEPHRY HOMELOANS ZBR00001/860075608 DD | GBP 227.00 | GBP 16842.41 | |
| 2025-12-02 | BOOKING.COM BV NO.SGJ6D21VA1JOHNF BGC | GBP 98.89 | GBP 16941.30 | |
| 2025-12-02 | BOOKING.COM BV NO.1DW4T97UVTZPQHZ BGC | GBP 120.01 | GBP 17061.31 | |
| 2025-12-03 | BOOKING.COM BV NO.KHOP8UX9GNK2NMK BGC | GBP 126.33 | GBP 17187.64 | |
| 2025-12-03 | BOOKING.COM BV NO.FSAPXHSUB3VJNJQ BGC | GBP 208.77 | GBP 17396.41 | |
| 2025-12-03 | PATRYCJA MIKOLAJCZ 100000001666694579 FPC | GBP 50.00 | GBP 17346.41 | |
| 2025-12-04 | ELIZABETH VIRGO 400000001681373660 FPO | GBP 44.00 | GBP 17302.41 | |
| 2025-12-05 | MARKS&SPENCER PLC CD 8312 DEB | GBP 103.00 | GBP 17199.41 | |
| 2025-12-08 | AMAZON* Z12PZ5M04 CD 8312 06DEC25 DEB | GBP 470.32 | GBP 16729.09 | |
| 2025-12-08 | PATRYCJA MIKOLAJCZ 600000001678064992 FPO | GBP 44.00 | GBP 16685.09 | |
| 2025-12-08 | BOOKING.COM BV NO.UJLCGHXAAKTH4HO BGC | GBP 98.89 | GBP 16783.98 | |
| 2025-12-08 | BOOKING.COM BV NO.RZEKMSAL5OHCVNX BGC | GBP 120.01 | GBP 16903.99 | |
| 2025-12-08 | HAMPSHIRE TRUST BA 40094687 DD | GBP 1020.25 | GBP 15883.74 | |
| 2025-12-08 | L PRENTICE GUY PRENTICE 200000001675006764 309414 FPI | GBP 833.33 | GBP 16717.07 | |
| 2025-12-09 | BOOKING.COM BV NO.H2LYAXFTDA4FJ4H BGC | GBP 98.89 | GBP 16815.96 |