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 |
|---|---|---|---|---|
| 2026-03-04 | PURCHASE - DOMESTIC NEWPORT KING DAVID TYRES | GBP 1918.02 | GBP -3313.37 | |
| 2026-03-04 | PURCHASE - DOMESTIC LONDON AMZNMktplace*4LOB20V55 | GBP 63.98 | GBP -3377.35 | |
| 2026-03-04 | RECURRENT TRANSACTION LONDON Ad free for Prime Video | GBP 2.99 | GBP -3380.34 | |
| 2026-03-05 | PURCHASE - DOMESTIC WWW.SCREWFIX. SCREWFIX DIRECT | GBP 71.88 | GBP -3452.22 | |
| 2026-03-06 | PAYMENT RECEIVED | GBP 4500.00 | GBP 1047.78 | |
| 2026-03-06 | PURCHASE - DOMESTIC MIDDLESEX APCOA PARKING UK | GBP 40.00 | GBP 1007.78 | |
| 2026-03-06 | PURCHASE - DOMESTIC Leeds Rema Tip Top Automotiv | GBP 317.66 | GBP 690.12 | |
| 2026-03-06 | RECURRENT TRANSACTION LONDON Amazon Prime*5L45V4EQ5 | GBP 8.99 | GBP 681.13 | |
| 2026-03-06 | RECURRENT TRANSACTION CARDIFF WWW.ZACHGOULDGOLF.COM | GBP 49.00 | GBP 632.13 | |
| 2026-03-09 | PURCHASE - DOMESTIC 07741 250939 TAF FECHAN TYRES | GBP 78.24 | GBP 553.89 | |
| 2026-03-09 | PURCHASE - DOMESTIC LONDON AMZNMktplace*A973C5295 | GBP 99.99 | GBP 453.90 | |
| 2026-03-09 | RECURRENT TRANSACTION 35314369001 PAYPAL *3CELL | GBP 11.99 | GBP 441.91 | |
| 2026-03-13 | PAYMENT RECEIVED | GBP 16500.00 | GBP 16941.91 | |
| 2026-03-13 | RECURRENT TRANSACTION Luton STARLINK INTERNET | GBP 75.00 | GBP 16866.91 | |
| 2026-03-13 | PURCHASE - DOMESTIC YORK R AND R C BOND WHOLESA | GBP 6687.66 | GBP 10179.25 | |
| 2026-03-13 | PURCHASE - DOMESTIC YORK R AND R C BOND WHOLESA | GBP 10000.00 | GBP 179.25 | |
| 2026-03-13 | RECURRENT TRANSACTION LONDON Amazon Prime*R19Q22NC5 | GBP 8.99 | GBP 170.26 | |
| 2026-03-16 | PURCHASE - DOMESTIC LONDON AMZNMktplace*9L9K12EG5 | GBP 17.99 | GBP 152.27 | |
| 2026-03-16 | PURCHASE - DOMESTIC 07741 250939 TAF FECHAN TYRES | GBP 30.34 | GBP 121.93 |