Balance Analysis: Statement incomplete: Balance difference of £5.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8124.62, Stated closing balance: £8119.62
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-03 | BOOKING.COM BV NO.LXHSMJRQEWQSWFD BGC | GBP 768.99 | GBP 6684.41 | |
| 2025-03-03 | DWR CYMRU WELSH WA 5416805701 DD | GBP 12.50 | GBP 6671.91 | |
| 2025-03-03 | TV LICENCE MBP 4254618094 DD | GBP 33.90 | GBP 6638.01 | |
| 2025-03-03 | EDF ENERGY A-B4F04F07-001 DD | GBP 54.16 | GBP 6583.85 | |
| 2025-03-03 | ZEPHRY HOMELOANS ZBR00001/860075608 DD | GBP 227.00 | GBP 6356.85 | |
| 2025-03-05 | NIGHTINGA NIGHTINGALE 043619938002503001 404039 FPI | GBP 30.00 | GBP 6386.85 | |
| 2025-03-07 | HAMPSHIRE TRUST BA 40094687 DD | GBP 1134.64 | GBP 5252.21 | |
| 2025-03-07 | L PRENTICE GUY PRENTICE 200000001517010759 309414 FPI | GBP 833.33 | GBP 6085.54 | |
| 2025-03-10 | BESECURE 100000001512351210 SI-14437 FPC | GBP 120.00 | GBP 5965.54 | |
| 2025-03-10 | BOOKING.COM BV NO.U8FL6J2UGEYXSMC BGC | GBP 120.92 | GBP 6086.46 | |
| 2025-03-10 | The Farmers Boy In CD 8312 DEB | GBP 95.10 | GBP 5991.36 | |
| 2025-03-12 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 100.26 | GBP 6091.62 | |
| 2025-03-12 | DVLA VEHICLE TAX CD 8312 DEB | GBP 385.00 | GBP 5706.62 | |
| 2025-03-17 | E PARR EMILY PARR 100000001516272653 309606 FPI | GBP 100.00 | GBP 5806.62 | |
| 2025-03-17 | BOOKING.COM BV NO.3KF9LMKJXZYTWVA BGC | GBP 360.29 | GBP 6166.91 | |
| 2025-03-17 | BOOKING.COM BV NO.DLDK4DCON5QJGBU BGC | GBP 377.16 | GBP 6544.07 | |
| 2025-03-18 | SERVICE CHARGES REF : 450323223 PAY | GBP 3.50 | GBP 6535.57 | |
| 2025-03-20 | EDF UK CARD PAYMEN CD 8312 DEB | GBP 241.90 | GBP 6293.67 | |
| 2025-03-24 | BOOKING.COM BV NO.QIS4NENC4NQSCNO BGC | GBP 119.34 | GBP 6413.01 | |
| 2025-03-24 | BOOKING.COM BV NO.DREVMYRHTDYTUF6 BGC | GBP 556.84 | GBP 6969.85 |