Balance Analysis: Statement incomplete: Balance difference of £98.89 exceeds acceptable tolerance (£0.1). Calculated closing balance: £14446.69, Stated closing balance: £14545.58
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-01 | BOOKING.COM BV NO.MF53ZG310ACDKZS BGC | GBP 98.89 | GBP 12372.61 | |
| 2025-10-01 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 257.39 | GBP 12630.00 | |
| 2025-10-01 | BOOKING.COM BV NO.QPCLUH58GPNKM3Z BGC | GBP 262.62 | GBP 12892.62 | |
| 2025-10-01 | DWR CYMRU WELSH WA 5416805701 DD | GBP 12.50 | GBP 12880.12 | |
| 2025-10-01 | TV LICENCE MBP 4254618094 DD | GBP 14.12 | GBP 12866.00 | |
| 2025-10-01 | DWR CYMRU WELSH WA 5513220001 DD | GBP 60.00 | GBP 12806.00 | |
| 2025-10-01 | EDF ENERGY A-B4F04F07-001 DD | GBP 129.52 | GBP 12676.48 | |
| 2025-10-01 | ZEPHRY HOMELOANS ZBR00001/860075608 DD | GBP 227.00 | GBP 12449.48 | |
| 2025-10-02 | AMAZON UK* VNOIK1A CD 8312 DEB | GBP 300.00 | GBP 12149.48 | |
| 2025-10-02 | AMAZON UK* WK8OP30 CD 8312 DEB | GBP 300.00 | GBP 11849.48 | |
| 2025-10-03 | ELIZABETH VIRGO 300000001643969357 FPO | GBP 32.00 | GBP 11817.48 | |
| 2025-10-03 | BRISTOL CITY COUNC CD 8312 DEB | GBP 69.00 | GBP 11748.48 | |
| 2025-10-06 | SMARTESTENERGY BUS 400000001646642954 FPO | GBP 1145.88 | GBP 10602.60 | |
| 2025-10-07 | BOOKING.COM BV NO.BRJBJNDZS62FYPV BGC | GBP 197.80 | GBP 10800.40 | |
| 2025-10-07 | HAMPSHIRE TRUST BA 40094687 DD | GBP 1020.25 | GBP 9780.15 | |
| 2025-10-07 | STRIPE PAYMENTS UK STRIPE XP8014311365388849 185008 FPI | GBP 311.60 | GBP 10091.75 | |
| 2025-10-08 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 125.32 | GBP 10217.07 | |
| 2025-10-08 | BOOKING.COM BV NO.U7SPJMGZBBAKBY0 BGC | GBP 597.38 | GBP 10814.45 | |
| 2025-10-08 | L PRENTICE GUY PRENTICE 200000001639080291 309414 FPI | GBP 833.33 | GBP 11647.78 | |
| 2025-10-08 | ELIZABETH VIRGO 100000001634184562 FPO | GBP 40.00 | GBP 11607.78 |