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 |
|---|---|---|---|---|
| 2025-10-22 | STRIPE PAYMENTS UK STRIPE XP2644358028849552 185008 FPI | GBP 19.30 | GBP 13206.78 | |
| 2025-10-22 | ELIZABETH VIRGO 400000001655526449 FPO | GBP 20.00 | GBP 13186.78 | |
| 2025-10-24 | PNET5182871-1 PNET5182871-1 DD | GBP 25.49 | GBP 13161.29 | |
| 2025-10-27 | ELIZABETH VIRGO 300000001656437231 FPO | GBP 40.00 | GBP 13121.29 | |
| 2025-10-27 | BOOKING.COM BV NO.3UND2Z1QQV8PHG5 BGC | GBP 240.01 | GBP 13361.30 | |
| 2025-10-27 | ELIZABETH VIRGO 400000001658696398 FPO | GBP 20.00 | GBP 13341.30 | |
| 2025-10-28 | BOOKING.COM BV NO.AWSMLXEHSOKJRDO BGC | GBP 120.01 | GBP 13461.31 | |
| 2025-10-28 | BOOKING.COM BV NO.KOJPG6NQZT9Z3NZ BGC | GBP 329.21 | GBP 13790.52 | |
| 2025-10-29 | BOOKING.COM BV NO.SZLXKWMO0ETVT3C BGC | GBP 133.34 | GBP 13923.86 | |
| 2025-10-29 | BOOKING.COM BV NO.1TUPVLJQS57VKTN BGC | GBP 329.48 | GBP 14253.34 | |
| 2025-10-29 | ELIZABETH VIRGO 600000001654346750 FPO | GBP 20.00 | GBP 14233.34 | |
| 2025-10-29 | B&M 469 - HS HEREF CD 8312 DEB | GBP 7.12 | GBP 14226.22 | |
| 2025-10-30 | BOOKING.COM BV NO.IDEADOZ1CNWN6GP BGC | GBP 121.93 | GBP 14348.15 | |
| 2025-10-30 | STRIPE PAYMENTS UK STRIPE XP3621386508145042 185008 FPI | GBP 29.05 | GBP 14377.20 | |
| 2025-10-31 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 134.77 | GBP 14511.97 | |
| 2025-10-31 | BOOKING.COM BV NO.AX4UTA9QERRVZD7 BGC | GBP 142.61 | GBP 14654.58 | |
| 2025-10-31 | NEWTOWN ROAD (HERE SO | GBP 75.00 | GBP 14579.58 | |
| 2025-10-31 | ELIZABETH VIRGO 20000001661006487 FPO | GBP 34.00 | GBP 14545.58 |