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 |
|---|---|---|---|---|
| 2025-07-21 | BOOKING.COM BV NO.TTOPKIIYF4KXFKA BGC | GBP 216.18 | GBP 4597.08 | |
| 2025-07-21 | BOOKING.COM BV NO.JGWQU1REHJBWPLV BGC | GBP 949.79 | GBP 5546.87 | |
| 2025-07-21 | SERVICE CHARGES REF : 460063075 PAY | GBP 8.50 | GBP 5538.37 | |
| 2025-07-21 | Dunelm Soft Furnish CD 2813 DEB | GBP 113.00 | GBP 5425.37 | |
| 2025-07-22 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 125.32 | GBP 5550.69 | |
| 2025-07-22 | B&M 469 - HS HEREF CD 8312 DEB | GBP 18.23 | GBP 5532.46 | |
| 2025-07-22 | HOME BARGAINS CD 8312 DEB | GBP 70.98 | GBP 5461.48 | |
| 2025-07-23 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 54.46 | GBP 5515.94 | |
| 2025-07-23 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 254.50 | GBP 5770.44 | |
| 2025-07-23 | Dunelm SoftFurnish CD 2813 DEB | GBP 81.00 | GBP 5851.44 | |
| 2025-07-24 | PNET5182871-1 PNET5182871-1 DD | GBP 26.74 | GBP 5824.70 | |
| 2025-07-24 | AMAZON* RS3A98MN4 CD 8312 DEB | GBP 86.47 | GBP 5738.23 | |
| 2025-07-28 | JONATHAN EDWARD D LATE CHECK OUT FEE FPI | GBP 20.00 | GBP 5758.23 | |
| 2025-07-28 | BOOKING.COM BV NO.UJL5YW6BFIXNMFP BGC | GBP 216.18 | GBP 5974.41 | |
| 2025-07-28 | BOOKING.COM BV NO.OZ9W1WQAOGJVQ6Q BGC | GBP 603.25 | GBP 6577.66 | |
| 2025-07-28 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 667.09 | GBP 7244.75 | |
| 2025-07-29 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 125.32 | GBP 7370.07 | |
| 2025-07-31 | NEWTOWN ROAD (HERE SO | GBP 75.00 | GBP 7295.07 |