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 |
|---|---|---|---|---|
| 2025-09-19 | LS Granger Co Chelsea - Pavilion Road, London | € 38.71 | € 13257.40 | |
| 2025-09-19 | SQ *BREAD AHEAD LTD - 249 Pavilion Road, London | € 8.40 | € 13296.11 | |
| 2025-09-19 | TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP | € 7.35 | € 13304.51 | |
| 2025-09-19 | TRAINLINE - 120 HOLBORN, LONDON | € 37.60 | € 13311.86 | |
| 2025-09-19 | TRAINLINE - 120 HOLBORN, LONDON | € 37.60 | € 13349.46 | |
| 2025-09-19 | ESSENTIALS - SLOANE SQUARE STATION, LONDON W1J | € 3.50 | € 13387.06 | |
| 2025-09-19 | SPAR DIDCOT PARKWAY ST - STATION ROAD, OXON | € 4.98 | € 13390.56 | |
| 2025-09-20 | BOLT.EU02509201001 - Studio 4 114 Power Road, London | € 26.11 | € 13192.47 | |
| 2025-09-20 | UBER * EATS PENDING - Aldgate Tower First Floor, LONDON | € 15.07 | € 13218.58 | |
| 2025-09-20 | UBR* PENDING.UBER.COM - Aldgate Tower First Floor, LONDON | € 19.80 | € 13233.65 | |
| 2025-09-20 | SQ *BUNS FROM HOME - S - The Forecourt Underground Station, London | € 3.95 | € 13253.45 | |
| 2025-09-21 | SQ *BREAD AHEAD LTD - 249 Pavilion Road, London | € 11.90 | € 13142.02 | |
| 2025-09-21 | Zettle _* HowTheLightGet - Globe at Hay, Hay-on-Wye | € 5.00 | € 13153.92 | |
| 2025-09-21 | UBR* PENDING.UBER.COM - Aldgate Tower First Floor, LONDON | € 23.55 | € 13158.92 | |
| 2025-09-21 | Zettle _* HowTheLightGet - Globe at Hay, Hay-on-Wye | € 10.00 | € 13182.47 | |
| 2025-09-22 | KX U - 241 PAVILION ROAD, LONDON SW1X | € 8.50 | € 13070.36 | |
| 2025-09-22 | UBR* PENDING.UBER.COM - Aldgate Tower First Floor, LONDON | € 27.65 | € 13078.86 | |
| 2025-09-22 | UBR* PENDING.UBER.COM - Aldgate Tower First Floor, LONDON | € 23.51 | € 13106.51 | |
| 2025-09-22 | The Alpine Pizza Co. - Station House Woodhouse Road, Loughborough | € 12.00 | € 13130.02 | |
| 2025-09-23 | TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP | € 5.80 | € 12979.03 |