Balance Analysis: Statement incomplete: Balance difference of £317.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-317.80, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-19 | Initial Balance in Credit | GBP 71.17 | GBP 142.34 | |
| 2026-01-19 | CREDIT CARD CASHBACK | GBP 446.93 | GBP 589.27 | |
| 2026-01-19 | PURCHASE - DOMESTIC YORK R AND R C BOND WHOLESA | GBP 8000.00 | GBP -7410.73 | |
| 2026-01-20 | PAYMENT RECEIVED | GBP 4500.00 | GBP -2910.73 | |
| 2026-01-20 | PAYMENT RECEIVED | GBP 4500.00 | GBP 1589.27 | |
| 2026-01-23 | PURCHASE - DOMESTIC YORK R AND R C BOND WHOLESA | GBP 8000.00 | GBP -6410.73 | |
| 2026-01-25 | PAYMENT RECEIVED | GBP 2000.00 | GBP -4410.73 | |
| 2026-01-25 | PAYMENT RECEIVED | GBP 4500.00 | GBP 89.27 | |
| 2026-01-28 | PURCHASE - DOMESTIC MERTHYR TYDFI Wolseley UK | GBP 59.90 | GBP 29.37 | |
| 2026-01-28 | PURCHASE - DOMESTIC LONDON AMZNMktplace*RY3K98C85 | GBP 59.99 | GBP -30.62 | |
| 2026-01-29 | PURCHASE - DOMESTIC LONDON AMAZON* VL9CJ7825 | GBP 32.97 | GBP -63.59 | |
| 2026-01-29 | PURCHASE - DOMESTIC LONDON AMZNMktplace*XS2KH6TH5 | GBP 38.62 | GBP -102.21 | |
| 2026-01-29 | PURCHASE - DOMESTIC LONDON AMAZON* JW5412ZS5 | GBP 33.55 | GBP -135.76 | |
| 2026-02-03 | PURCHASE - DOMESTIC PORTBURY WWW.STAPLETONS TYRES.C | GBP 208.74 | GBP -344.50 | |
| 2026-02-04 | PURCHASE - DOMESTIC MERTHYR TYDFI HALFORDS 0700 | GBP 7.19 | GBP -351.69 | |
| 2026-02-04 | PURCHASE - DOMESTIC MERTHYR TYDFI HALFORDS 0700 | GBP 641.49 | GBP -993.18 | |
| 2026-02-04 | RECURRENT TRANSACTION LONDON Ad free for Prime Video | GBP 2.99 | GBP -996.17 | |
| 2026-02-06 | PAYMENT RECEIVED | GBP 10000.00 | GBP 9003.83 | |
| 2026-02-06 | PURCHASE - DOMESTIC YORK R AND R C BOND WHOLESA | GBP 9000.00 | GBP 3.83 | |
| 2026-02-06 | RECURRENT TRANSACTION LONDON Amazon Prime*196847UT5 | GBP 8.99 | GBP -5.16 |