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 |
|---|---|---|---|---|
| 2025-12-09 | BOOKING.COM BV NO.29QY6Q4GPJR4VXK BGC | GBP 120.01 | GBP 16935.97 | |
| 2025-12-09 | REULEO WORLDWIDE L TFR | GBP 5000.00 | GBP 11935.97 | |
| 2025-12-10 | BOOKING.COM BV NO.6EHXWARTXDP1JOC BGC | GBP 109.88 | GBP 12045.85 | |
| 2025-12-10 | BOOKING.COM BV NO.E9JEEW4XUJMDPWH BGC | GBP 233.70 | GBP 12279.55 | |
| 2025-12-10 | PNET5522559-1 PNET5522559-1 DD | GBP 27.99 | GBP 12251.56 | |
| 2025-12-10 | HOSTAWAY SUBSCRIPT CD 8320 DEB | GBP 100.00 | GBP 12151.56 | |
| 2025-12-11 | ELIZABETH VIRGO 200000001676443372 FPO | GBP 27.00 | GBP 12124.56 | |
| 2025-12-15 | ELIZABETH VIRGO 500000001681724838 FPO | GBP 40.00 | GBP 12084.56 | |
| 2025-12-15 | PATRYCJA MIKOLAJCZ 500000001682146004 FPO | GBP 60.00 | GBP 12024.56 | |
| 2025-12-15 | BOOKING.COM BV NO.IXRLUJGI5EZJTYN BGC | GBP 240.01 | GBP 12264.57 | |
| 2025-12-15 | SMARTESTENERGY BUS 65317-001 DD | GBP 248.09 | GBP 12016.48 | |
| 2025-12-15 | L PRENTICE GUY PRENTICE 400000001687628364 309414 FPI | GBP 214.00 | GBP 12230.48 | |
| 2025-12-16 | BOOKING.COM BV NO.LYLZ367M4DCH7QY BGC | GBP 109.88 | GBP 12340.36 | |
| 2025-12-16 | BOOKING.COM BV NO.0VJ7LCSPVCCF0H2 BGC | GBP 120.01 | GBP 12460.37 | |
| 2025-12-16 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 121.52 | GBP 12581.89 | |
| 2025-12-17 | BOOKING.COM BV NO.MOAJ5RP6JBJJ1UP BGC | GBP 208.77 | GBP 12790.66 | |
| 2025-12-17 | BOOKING.COM BV NO.OBC5PA9HSDXZ3WK BGC | GBP 246.34 | GBP 13037.00 | |
| 2025-12-17 | REULEO WORLDWIDE L TFR | GBP 5000.00 | GBP 8037.00 | |
| 2025-12-18 | ELIZABETH VIRGO 200000001680454594 FPO | GBP 30.00 | GBP 8007.00 | |
| 2025-12-19 | SERVICE CHARGES REF : 472125522 PAY | GBP 8.50 | GBP 7998.50 |