Balance Analysis: Statement incomplete: Balance difference of £121.93 exceeds acceptable tolerance (£0.1). Calculated closing balance: £121.93, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-18 | INITIAL BALANCE | GBP 388.97 | ||
| 2026-02-18 | CREDIT CARD CASHBACK | GBP 509.07 | GBP 898.04 | |
| 2026-02-18 | PURCHASE - INTERNATIONAL BANGKOK WWW.2C2P.COM*2C2P (THA THB 3,800.00 | GBP 90.61 | GBP 807.43 | |
| 2026-02-18 | PURCHASE INTERNA. REFUND BANGKOK WWW.2C2P.COM*2C2P (THA THB -3,800.00 | GBP 90.25 | GBP 897.68 | |
| 2026-02-20 | PAYMENT RECEIVED | GBP 7090.00 | GBP 7987.68 | |
| 2026-02-20 | PURCHASE - DOMESTIC YORK R AND R C BOND WHOLESA | GBP 7118.93 | GBP 868.75 | |
| 2026-02-24 | PURCHASE - DOMESTIC WWW.SCREWFIX. SCREWFIX DIRECT | GBP 97.99 | GBP 770.76 | |
| 2026-02-24 | PURCHASE - DOMESTIC LONDON Amazon.co.uk*B86L90VK5 | GBP 49.95 | GBP 720.81 | |
| 2026-02-25 | PURCHASE - DOMESTIC INTERNET RENT SMART WALES | GBP 48.00 | GBP 672.81 | |
| 2026-02-26 | PURCHASE - DOMESTIC PORT TALBOT VALLEY HEIGHTS SERVICE | GBP 19.67 | GBP 653.14 | |
| 2026-02-27 | PURCHASE - DOMESTIC WWW.SCREWFIX. SCREWFIX DIRECT | GBP 195.98 | GBP 457.16 | |
| 2026-02-27 | PURCHASE - DOMESTIC YORK R AND R C BOND WHOLESA | GBP 9718.34 | GBP -9261.18 | |
| 2026-02-28 | PAYMENT RECEIVED | GBP 10000.00 | GBP 738.82 | |
| 2026-02-28 | PURCHASE - DOMESTIC WELLINGBOROUG BOOKER LTD - 38533474 | GBP 16.19 | GBP 722.63 | |
| 2026-02-28 | PURCHASE - DOMESTIC RIPON TRADETILLROLLS.CO.UK | GBP 191.34 | GBP 531.29 | |
| 2026-03-01 | PURCHASE - INTERNATIONAL LAKE MARY SHOTCRAFT* SHOTCRAFT G USD 221.00 | GBP 164.48 | GBP 366.81 | |
| 2026-03-01 | PURCHASE - DOMESTIC LONDON AMAZON* TQ06N1205 | GBP 59.89 | GBP 306.92 | |
| 2026-03-01 | PURCHASE - DOMESTIC LONDON AMZNMktplace*Z484K1W04 | GBP 139.80 | GBP 167.12 | |
| 2026-03-03 | PURCHASE - DOMESTIC LONDON AMAZON* US5DW2HL5 | GBP 19.94 | GBP 147.18 | |
| 2026-03-04 | PURCHASE - DOMESTIC WORCESTER ETB WORCESTER HYLTON R | GBP 1542.53 | GBP -1395.35 |