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 |
|---|---|---|---|---|
| 2025-10-10 | PNET5522559-1 PNET5522559-1 DD | GBP 27.99 | GBP 11579.79 | |
| 2025-10-13 | HOSTAWAY SUBSCRIPT CD 8312 11OCT25 DEB | GBP 100.00 | GBP 11479.79 | |
| 2025-10-13 | WICKES HEREFORD CD 8312 12OCT25 DEB | GBP 17.10 | GBP 11496.89 | |
| 2025-10-13 | WICKES HEREFORD CD 8312 12OCT25 DEB | GBP 27.45 | GBP 11469.44 | |
| 2025-10-13 | BOOKING.COM BV NO.C4WW0MKWYUFW9TO BGC | GBP 109.73 | GBP 11579.17 | |
| 2025-10-13 | BOOKING.COM BV NO.E75BUT2QWRJ3UBF BGC | GBP 120.01 | GBP 11699.18 | |
| 2025-10-13 | SCREWFIX DIR LTD CD 8312 DEB | GBP 159.00 | GBP 11540.18 | |
| 2025-10-14 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 501.28 | GBP 12041.46 | |
| 2025-10-14 | ELIZABETH VIRGO 200000001642460406 FPO | GBP 26.00 | GBP 12015.46 | |
| 2025-10-15 | BOOKING.COM BV NO.HIEO6DQCIVLYEEM BGC | GBP 120.01 | GBP 12135.47 | |
| 2025-10-15 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 500.32 | GBP 12635.79 | |
| 2025-10-15 | Dunelm F0775 CD 8312 DEB | GBP 38.00 | GBP 12597.79 | |
| 2025-10-16 | ELIZABETH VIRGO 600000001647589541 FPO | GBP 70.00 | GBP 12527.79 | |
| 2025-10-17 | ELIZABETH VIRGO 200000001644214792 FPC | GBP 20.00 | GBP 12507.79 | |
| 2025-10-17 | WWW.COURTYARD.ORG. CD 8312 DEB | GBP 28.00 | GBP 12479.79 | |
| 2025-10-20 | SERVICE CHARGES REF : 467197434 PAY | GBP 8.50 | GBP 12471.29 | |
| 2025-10-21 | BOOKING.COM BV NO.2XMAGIBRFFCJBKT BGC | GBP 109.73 | GBP 12581.02 | |
| 2025-10-21 | BOOKING.COM BV NO.QSURQ8XNUGOUSPV BGC | GBP 120.01 | GBP 12701.03 | |
| 2025-10-22 | BOOKING.COM BV NO.EGDRGGZ6IUZNQUD BGC | GBP 120.10 | GBP 12821.13 | |
| 2025-10-22 | BOOKING.COM BV NO.UMA6BOEHS4BKTY3 BGC | GBP 366.35 | GBP 13187.48 |