Balance Analysis: Statement incomplete: Balance difference of £5.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £14822.29, Stated closing balance: £14817.29
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-02 | EDF ENERGY A-B4F04F07-001 | GBP 62.00 | GBP 76100.59 | |
| 2025-01-02 | DWR CYMRU WELSH WA 5416805701 | GBP 70.50 | GBP 76030.09 | |
| 2025-01-02 | ZEPHRY HOMELOANS ZBR00001/860075608 | GBP 227.00 | GBP 75803.09 | |
| 2025-01-06 | BOOKING.COM BV NO.YIDJWO9HVNZB2II | GBP 250.28 | GBP 76053.37 | |
| 2025-01-06 | DWR CYMRU WELSH WA DCWW 0104804906 K | GBP 354.66 | GBP 76408.03 | |
| 2025-01-16 | JACKLYN DAWSON 200000001488318029 | GBP 62500.00 | GBP 13908.03 | |
| 2025-01-20 | BOOKING.COM BV NO.B2CEURBDOFIMEZR | GBP 673.83 | GBP 14581.86 | |
| 2025-01-20 | SERVICE CHARGES REF : 445393530 | GBP 3.50 | GBP 14573.36 | |
| 2025-01-24 | PNET5182871-1 PNET5182871-1 | GBP 24.99 | GBP 14548.37 | |
| 2025-01-27 | BOOKING.COM BV NO.NXAEWFZEOIZZEUG | GBP 336.92 | GBP 14885.29 | |
| 2025-01-31 | NEWTOWN ROAD (HERE SO | GBP 68.00 | GBP 14817.29 |