Balance Analysis: Statement incomplete: Balance difference of £18971.20 exceeds acceptable tolerance (£0.1). Calculated closing balance: £18971.20, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-17 | Initial Balance in Credit | GBP 18900.03 | GBP 37800.06 | |
| 2025-12-17 | CREDIT CARD CASHBACK | GBP 521.00 | GBP 38321.06 | |
| 2025-12-17 | PURCHASE - DOMESTIC LONDON AMZNMktplace*ZP2T740A4 | GBP 35.67 | GBP 38285.39 | |
| 2025-12-18 | PURCHASE - DOMESTIC LEIGH-ON-SEA SP TRADEFIT | GBP 31.05 | GBP 38254.34 | |
| 2025-12-18 | PURCHASE - DOMESTIC WWW.SCREWFIX. SCREWFIX DIRECT | GBP 99.89 | GBP 38154.45 | |
| 2025-12-18 | PURCHASE - DOMESTIC Leeds Rema Tip Top Automotiv | GBP 3723.76 | GBP 34430.69 | |
| 2025-12-18 | PURCHASE - DOMESTIC YORK R AND R C BOND WHOLESA | GBP 10000.00 | GBP 24430.69 | |
| 2025-12-19 | PAYMENT RECEIVED | GBP 4500.00 | GBP 28930.69 | |
| 2025-12-19 | PURCHASE - DOMESTIC YORK R AND R C BOND WHOLESA | GBP 10000.00 | GBP 18930.69 | |
| 2025-12-19 | PURCHASE - DOMESTIC LONDON AMZNMktplace*ZP09A7YC4 | GBP 9.98 | GBP 18920.71 | |
| 2025-12-19 | PURCHASE - DOMESTIC LONDON AMZNMktplace*ZP8ZC1YF4 | GBP 99.96 | GBP 18820.75 | |
| 2025-12-21 | PAYMENT RECEIVED | GBP 4500.00 | GBP 23320.75 | |
| 2025-12-21 | PURCHASE - DOMESTIC LONDON AMZNMktplace*ZD5MB5AK4 | GBP 59.78 | GBP 23260.97 | |
| 2025-12-22 | PURCHASE - DOMESTIC WORCESTER ETB WORCESTER HYLTON R | GBP 568.81 | GBP 22692.16 | |
| 2025-12-22 | PURCHASE - DOMESTIC YORK R AND R C BOND WHOLESA | GBP 8957.69 | GBP 13734.47 | |
| 2025-12-23 | PAYMENT RECEIVED | GBP 4500.00 | GBP 18234.47 | |
| 2025-12-23 | PURCHASE - DOMESTIC LONDON Amazon.co.uk*ZD81P37B4 | GBP 114.39 | GBP 18120.08 | |
| 2025-12-28 | PURCHASE - DOMESTIC UXBRIDGE APCOA PARKING UK | GBP 6.00 | GBP 18114.08 | |
| 2026-01-01 | PURCHASE - INTERNATIONAL London GOLFSCAPE.COM AED 1761.00 | GBP 357.88 | GBP 17756.20 | |
| 2026-01-01 | PURCHASE - DOMESTIC Parkingeye pa Parkingeye payment | GBP 61.50 | GBP 17694.70 |