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 |
|---|---|---|---|---|
| 2025-09-08 | BOOKING.COM BV NO.OGBA96GD5XYY1BR BGC | GBP 386.47 | GBP 11541.74 | |
| 2025-09-08 | BOOKING.COM BV NO.8ZIGHFU5PR5GTVQ BGC | GBP 576.46 | GBP 12118.20 | |
| 2025-09-08 | HAMPSHIRE TRUST BA 40094687 DD | GBP 1020.25 | GBP 11097.95 | |
| 2025-09-08 | L PRENTICE GUY PRENTICE 100000001616776836 309414 FPI | GBP 833.33 | GBP 11931.28 | |
| 2025-09-10 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 136.89 | GBP 12068.17 | |
| 2025-09-10 | PNET5522559-1 PNET5522559-1 DD | GBP 27.99 | GBP 12040.18 | |
| 2025-09-10 | HOSTAWAY SUBSCRIPT CD 8312 DEB | GBP 100.00 | GBP 11940.18 | |
| 2025-09-15 | GORE KF 600000001629092261 CLEANING 535041 10 FPO | GBP 47.00 | GBP 11893.18 | |
| 2025-09-15 | L PRENTICE GUY PRENTICE 100000001620294741 309414 EPI | GBP 145.00 | GBP 12038.18 | |
| 2025-09-15 | BOOKING.COM BV NO.KFUNZGRY5APREBT BGC | GBP 108.09 | GBP 12146.27 | |
| 2025-09-15 | BOOKING.COM BV NO.PRUV9RN5MHBGQLP BGC | GBP 549.06 | GBP 12695.33 | |
| 2025-09-17 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 253.53 | GBP 12948.86 | |
| 2025-09-17 | B & Q 1166 CD 8312 DEB | GBP 28.32 | GBP 12920.54 | |
| 2025-09-18 | GORE KF 200000001627362960 CLEANING 535041 10 FPO | GBP 25.00 | GBP 12895.54 | |
| 2025-09-19 | GORE KF 100000001622875852 CLEANING 535041 10 FPO | GBP 25.00 | GBP 12870.54 | |
| 2025-09-19 | SERVICE CHARGES REF : 464974515 PAY | GBP 8.50 | GBP 12862.04 | |
| 2025-09-19 | BESECURE PROTECTIO CD 8312 DEB | GBP 90.00 | GBP 12772.04 | |
| 2025-09-19 | GORE KF 600000001632017978 CLEANING 535041 10 FPO | GBP 8.80 | GBP 12763.24 | |
| 2025-09-22 | GORE KF 600000001632815138 CLEANING 535041 10 FPO | GBP 40.00 | GBP 12723.24 | |
| 2025-09-22 | BOOKING.COM BV NO.JKRRCRAZDDLNJGR BGC | GBP 324.26 | GBP 13047.50 |