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 |
|---|---|---|---|---|
| 2026-01-03 | PAYMENT RECEIVED | GBP 1143.00 | GBP 18837.70 | |
| 2026-01-04 | PURCHASE - INTERNATIONAL DOVER IVISA.COM* THAILAND DI AED 875.56 | GBP 177.50 | GBP 18660.20 | |
| 2026-01-04 | PURCHASE - DOMESTIC LONDON AMAZON* ZG5H98214 | GBP 117.27 | GBP 18542.93 | |
| 2026-01-04 | RECURRENT TRANSACTION LONDON Ad free for PrimeVideo | GBP 2.99 | GBP 18539.94 | |
| 2026-01-05 | PURCHASE - INTERNATIONAL Bangkok MONEYSP*MONKEYTRAVEL THB 4150.00 | GBP 98.59 | GBP 18441.35 | |
| 2026-01-06 | RECURRENT TRANSACTION CARDIFF WWW.ZACHGOULDGOLF.COM | GBP 49.00 | GBP 18392.35 | |
| 2026-01-06 | RECURRENT TRANSACTION LONDON Amazon Prime*ZC84C4JH4 | GBP 8.99 | GBP 18383.36 | |
| 2026-01-08 | PAYMENT RECEIVED | GBP 4500.00 | GBP 22883.36 | |
| 2026-01-08 | PURCHASE - DOMESTIC MERTHYR TYDFI TYREMAN MERTHYR LTD | GBP 1.00 | GBP 22882.36 | |
| 2026-01-08 | PURCHASE - DOMESTIC NEWPORT KING DAVID TYRES | GBP 476.95 | GBP 22405.41 | |
| 2026-01-09 | PURCHASE - DOMESTIC YORK R AND R C BOND WHOLESA | GBP 5000.00 | GBP 17405.41 | |
| 2026-01-11 | PAYMENT RECEIVED | GBP 4500.00 | GBP 21905.41 | |
| 2026-01-12 | PURCHASE - DOMESTIC YORK R AND R C BOND WHOLESA | GBP 4549.22 | GBP 17356.19 | |
| 2026-01-13 | RECURRENT TRANSACTION Luton STARLINK INTERNET | GBP 75.00 | GBP 17281.19 | |
| 2026-01-13 | RECURRENT TRANSACTION LONDON Amazon Prime*Z75868HS4 | GBP 8.99 | GBP 17272.20 | |
| 2026-01-14 | PAYMENT RECEIVED | GBP 1700.00 | GBP 18972.20 | |
| 2026-01-16 | PURCHASE - DOMESTIC MERTHYR TYDFI TYREMAN MERTHYR LTD | GBP 1.00 | GBP 18971.20 |