Balance Analysis: Statement incomplete: Balance difference of £12.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £11574.31, Stated closing balance: £11586.81
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-01 | DWR CYMRU WELSH WA 5416805701 DD | GBP 12.50 | GBP 8720.70 | |
| 2025-05-01 | TV LICENCE MBP 4254618094 DD | GBP 33.90 | GBP 8686.80 | |
| 2025-05-01 | EDF ENERGY A-B4F04F07-001 DD | GBP 54.16 | GBP 8632.64 | |
| 2025-05-01 | DWR CYMRU WELSH WA 5513220001 DD | GBP 60.00 | GBP 8572.64 | |
| 2025-05-01 | ZEPHRY HOMELOANS ZBR00001/860075608 DD | GBP 227.00 | GBP 8345.64 | |
| 2025-05-06 | BOOKING.COM BV NO.LWBKWRL8TRFMZVN BGC | GBP 120.10 | GBP 8465.74 | |
| 2025-05-06 | BOOKING.COM BV NO.ZMFI45OA2SZBC8T BGC | GBP 365.79 | GBP 8831.53 | |
| 2025-05-06 | S JONES S JONES 100000001545726296 309906 FPI | GBP 30.00 | GBP 8861.53 | |
| 2025-05-07 | HAMPSHIRE TRUST BA 40094687 DD | GBP 1134.64 | GBP 7726.89 | |
| 2025-05-07 | L PRENTICE GUY PRENTICE 500000001555714092 309414 FPI | GBP 833.33 | GBP 8560.22 | |
| 2025-05-08 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 125.32 | GBP 8685.54 | |
| 2025-05-09 | L PRENTICE GUY PRENTICE 300000001559995180 309414 EPI | GBP 380.00 | GBP 9065.54 | |
| 2025-05-12 | BOOKING.COM BV NO.GQGQETEYIJJKHNC BGC | GBP 216.17 | GBP 9281.71 | |
| 2025-05-12 | BOOKING.COM BV NO.PWF34GTM3HXCIT7 BGC | GBP 379.34 | GBP 9661.05 | |
| 2025-05-13 | PNET5522559-1 PNET5522559-1 DD | GBP 27.99 | GBP 9633.06 | |
| 2025-05-13 | Dunelm SoftFurnish CD 2813 DEB | GBP 200.00 | GBP 9433.06 | |
| 2025-05-19 | BOOKING.COM BV NO.CADI11FOH944TP3 BGC | GBP 360.29 | GBP 9793.35 | |
| 2025-05-19 | BOOKING.COM BV NO.EPDNQEE11HR9ICX BGC | GBP 947.25 | GBP 10740.60 | |
| 2025-05-19 | SERVICE CHARGES REF : 455388933 PAY | GBP 8.50 | GBP 10732.10 | |
| 2025-05-21 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 125.32 | GBP 10857.42 |