Balance Analysis: Statement incomplete: Balance difference of £1137.91 exceeds acceptable tolerance (£0.1). Calculated closing balance: £14116.94, Stated closing balance: £12979.03
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-13 | Zettle _* RB LONDON GROU - 9 Bonhill Street, London | € 52.95 | € 13616.92 | |
| 2025-09-13 | SQ *CAFE VINS - 1 Marlborough Ct ., Soho, London | € 10.00 | € 13669.87 | |
| 2025-09-13 | BOLT.EU02509121616 - Studio 4 114 Power Road, London | € 18.39 | € 13679.87 | |
| 2025-09-14 | TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP | € 1.75 | € 13533.89 | |
| 2025-09-14 | SQ *VITA BOUTIQUE FITN - 31 Sloane Square, London | € 3.50 | € 13535.64 | |
| 2025-09-14 | BOLT.EU02509140110 - Studio 4 114 Power Road, London | € 14.40 | € 13544.14 | |
| 2025-09-14 | The Good Eating Compan - 52 Upper Street, London | € 11.85 | € 13558.54 | |
| 2025-09-14 | SQ *MASONS MEATS LIMIT - 128 City Road, London | € 25.98 | € 13570.39 | |
| 2025-09-15 | SumUp *Pureraw Produc - 44 Harley Street, London | € 30.00 | € 13503.89 | |
| 2025-09-16 | TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP | € 8.90 | € 13469.74 | |
| 2025-09-16 | PRET A MANGER - 65 Notting Hill Gate, London | € 20.25 | € 13478.64 | |
| 2025-09-16 | SQ *KURO BAKERY - 95 Notting Hill Gate, London | € 5.00 | € 13498.89 | |
| 2025-09-17 | TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP | € 8.50 | € 13447.15 | |
| 2025-09-17 | PORTLANDS 247 - 33 KENSINGTON HIGH STREET, Kensington | € 1.59 | € 13455.65 | |
| 2025-09-17 | FARMER J (PICCADILLY) - BASEMENT AND GROUND FLOOR, LONDON | € 12.50 | € 13457.24 | |
| 2025-09-18 | SQ *HORSEBOX COFFEE CO - 6 SAMIAN WAY, Wallingford | € 7.60 | € 13395.54 | |
| 2025-09-18 | TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP | € 2.80 | € 13403.14 | |
| 2025-09-18 | L ANTICA PIZZERIA DA M - 44 OLD COMPTON STREET, LONDON W1D | € 20.00 | € 13405.94 | |
| 2025-09-18 | SAINSBURYS S/MKTS - 14-20 ELIZABETH STREET, VICTORIA COAC | € 16.26 | € 13425.94 | |
| 2025-09-18 | SQ *BUNS FROM HOME - S - The Forecourt Underground Station, London | € 4.95 | € 13442.20 |