Balance Analysis: Statement incomplete: Balance difference of £12.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8720.70, Stated closing balance: £8733.20
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-01 | DWR CYMRU WELSH WA 5416805701 DD | GBP 12.50 | GBP 8107.12 | |
| 2025-04-01 | TV LICENCE MBP 4254618094 DD | GBP 33.90 | GBP 8073.22 | |
| 2025-04-01 | EDF ENERGY A-B4F04F07-001 DD | GBP 54.16 | GBP 8019.06 | |
| 2025-04-01 | DWR CYMRU WELSH WA 5513220001 DD | GBP 60.00 | GBP 7959.06 | |
| 2025-04-01 | ZEPHRY HOMELOANS ZBR00001/860075608 DD | GBP 227.00 | GBP 7732.06 | |
| 2025-04-07 | S PUGH SASHA 600000001537157894 308082 FPI | GBP 30.00 | GBP 7762.06 | |
| 2025-04-07 | SWIFT MOTORS HEREF 200000001533540691 T50XXY FPC | GBP 1063.49 | GBP 6698.57 | |
| 2025-04-07 | BOOKING.COM BV NO.WOBSPXPE9D9JVND BGC | GBP 323.54 | GBP 7022.11 | |
| 2025-04-07 | BOOKING.COM BV NO.HCWV9VCZBOPPP4C BGC | GBP 432.35 | GBP 7454.46 | |
| 2025-04-07 | HAMPSHIRE TRUST BA 40094687 DD | GBP 1134.64 | GBP 6319.82 | |
| 2025-04-08 | L PRENTICE GUY PRENTICE 100000001529709659 309414 FPI | GBP 933.33 | GBP 7253.15 | |
| 2025-04-10 | PNET5522559-1 PNET5522559-1 DD | GBP 27.99 | GBP 7225.16 | |
| 2025-04-14 | BOOKING.COM BV NO.6HAUDHGGK6ISNBS BGC | GBP 228.19 | GBP 7453.35 | |
| 2025-04-14 | BOOKING.COM BV NO.Y53YLUUJ87WEFJN BGC | GBP 352.97 | GBP 7806.32 | |
| 2025-04-16 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 125.32 | GBP 7931.64 | |
| 2025-04-17 | L PRENTICE GUY PRENTICE 600000001543909364 309414 FPI | GBP 104.50 | GBP 8036.14 | |
| 2025-04-22 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 375.96 | GBP 8412.10 | |
| 2025-04-22 | SERVICE CHARGES REF : 452758550 PAY | GBP 8.50 | GBP 8403.60 | |
| 2025-04-22 | HOME BARGAINS CD 8312 DEB | GBP 6.14 | GBP 8397.46 | |
| 2025-04-22 | B&M 469 - HS HEREF CD 8312 DEB | GBP 56.45 | GBP 8341.01 |