Balance Analysis: Statement incomplete: Balance difference of £55.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £12218.72, Stated closing balance: £12273.72
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-01 | GORE KF 200000001617458445 CLEANING 535041 10 FPO | GBP 55.00 | GBP 11308.72 | |
| 2025-09-01 | BOOKING.COM BV NO.VGKBCB8NHUOYAPA BGC | GBP 520.53 | GBP 11829.25 | |
| 2025-09-01 | BOOKING.COM BV NO.JJ7MZVGNMTC6PT8 BGC | GBP 987.46 | GBP 12816.71 | |
| 2025-09-01 | NEWTOWN ROAD (HERE SO | GBP 75.00 | GBP 12741.71 | |
| 2025-09-01 | DWR CYMRU WELSH WA 5416805701 DD | GBP 12.50 | GBP 12729.21 | |
| 2025-09-01 | TV LICENCE MBP 4254618094 DD | GBP 14.12 | GBP 12715.09 | |
| 2025-09-01 | DWR CYMRU WELSH WA 5513220001 DD | GBP 60.00 | GBP 12655.09 | |
| 2025-09-01 | EDF ENERGY A-B4F04F07-001 DD | GBP 140.55 | GBP 12514.54 | |
| 2025-09-01 | ZEPHRY HOMELOANS ZBR00001/860075608 DD | GBP 227.00 | GBP 12287.54 | |
| 2025-09-01 | GORE KF 100000001613030880 CLEANING 535041 10 FPO | GBP 23.44 | GBP 12264.10 | |
| 2025-09-01 | B&M 469 - HS HEREF CD 8312 DEB | GBP 56.76 | GBP 12207.34 | |
| 2025-09-01 | WICKES HEREFORD CD 8312 DEB | GBP 97.64 | GBP 12109.70 | |
| 2025-09-03 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 125.32 | GBP 12235.02 | |
| 2025-09-03 | DAVIES-HART & CO L 300000001626547367 DH14637 PO | GBP 600.00 | GBP 11635.02 | |
| 2025-09-03 | GORE KF 300000001626769431 CLEANING 535041 10 FPO | GBP 23.00 | GBP 11612.02 | |
| 2025-09-04 | BESECURE 500000001623744369 SI-15462 FPO | GBP 196.80 | GBP 11415.22 | |
| 2025-09-08 | GORE KF 100000001616006908 CLEANING 535041 10 FPO | GBP 30.00 | GBP 11385.22 | |
| 2025-09-08 | HOSTAWAY SUBSCRIPT CD 8312 06SEP25 DEB | GBP 100.00 | GBP 11285.22 | |
| 2025-09-08 | GORE KF 400000001630488920 CLEANING 535041 10 FPO | GBP 40.00 | GBP 11245.22 | |
| 2025-09-08 | PAYPAL *123REGLIMI CD 8312 07SEP25 DEB | GBP 89.95 | GBP 11155.27 |