Balance Analysis: Statement incomplete: Balance difference of £125.32 exceeds acceptable tolerance (£0.1). Calculated closing balance: £7169.75, Stated closing balance: £7295.07
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-01 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 125.32 | GBP 2818.63 | |
| 2025-07-01 | DWR CYMRU WELSH WA 5416805701 DD | GBP 12.50 | GBP 2806.13 | |
| 2025-07-01 | TV LICENCE MBP 4254618094 DD | GBP 33.90 | GBP 2772.23 | |
| 2025-07-01 | DWR CYMRU WELSH WA 5513220001 DD | GBP 60.00 | GBP 2712.23 | |
| 2025-07-01 | EDF ENERGY A-B4F04F07-001 DD | GBP 140.55 | GBP 2571.68 | |
| 2025-07-01 | ZEPHRY HOMELOANS ZBR00001/860075608 DD | GBP 227.00 | GBP 2344.68 | |
| 2025-07-02 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 134.96 | GBP 2479.64 | |
| 2025-07-07 | BOOKING.COM BV NO.9E1AWOGPFJRCGIA BGC | GBP 243.86 | GBP 2723.50 | |
| 2025-07-07 | BOOKING.COM BV NO.PAWYADWQWIVQWBN BGC | GBP 253.54 | GBP 2977.04 | |
| 2025-07-07 | HAMPSHIRE TRUST BA 40094687 DD | GBP 1020.25 | GBP 1956.79 | |
| 2025-07-07 | L PRENTICE GUY PRENTICE 100000001581488576 309414 EPI | GBP 78.00 | GBP 2034.79 | |
| 2025-07-07 | L PRENTICE GUY PRENTICE 200000001586773537 309414 EPI | GBP 833.33 | GBP 2868.12 | |
| 2025-07-08 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 125.32 | GBP 2993.44 | |
| 2025-07-09 | WITCHELL G WITCHELL RP4679964066012700 200384 FP | GBP 30.00 | GBP 3023.44 | |
| 2025-07-10 | PNET5522559-1 PNET5522559-1 DD | GBP 27.99 | GBP 2995.45 | |
| 2025-07-14 | BOOKING.COM BV NO.NYZL5BK34IH2ZLX BGC | GBP 456.38 | GBP 3451.83 | |
| 2025-07-14 | BOOKING.COM BV NO.AHQHV4DFHJVTDKL BGC | GBP 636.75 | GBP 4088.58 | |
| 2025-07-18 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 125.32 | GBP 4213.90 | |
| 2025-07-21 | L PRENTICE GUY PRENTICE 500000001597075530 309414 FPI | GBP 67.00 | GBP 4280.90 | |
| 2025-07-21 | S JONES BOOKING FOR 26TH 100000001588091735 308034 FPI | GBP 100.00 | GBP 4380.90 |