Balance Analysis: Statement incomplete: Balance difference of £8.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £256.92, Stated closing balance: £265.42
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-13 | Card Payment to Amznmktplace*NI6OO On 10 Apr | GBP 12.49 | GBP 30.08 | |
| 2026-04-13 | Card Payment to Costco PFS On 11 Apr | GBP 38.55 | GBP -8.47 | |
| 2026-04-13 | Card Payment to Costco PFS On 12 Apr | GBP 49.04 | GBP -57.51 | |
| 2026-04-13 | Internet Banking Transfer From Account 40419990 at 20-71-06 Mobile-Channel | GBP 100.00 | GBP 42.49 | |
| 2026-04-13 | Internet Banking Transfer From Account 40419990 at 20-71-06 Mobile-Channel | GBP 150.00 | GBP 192.49 | |
| 2026-04-14 | Card Payment to Ebay O*21-14482-71 On 13 Apr | GBP 16.50 | GBP 175.99 | |
| 2026-04-14 | Card Payment to Amznmktplace*NW2Z7 On 13 Apr | GBP 34.99 | GBP 141.00 | |
| 2026-04-14 | Card Payment to Xero UK nv-287628 On 13 Apr | GBP 44.40 | GBP 96.60 | |
| 2026-04-14 | Internet Banking Transfer to Account 60863408 at 20-71-06 Mobile-Channel | GBP 160.00 | GBP -63.40 | |
| 2026-04-14 | Giro Direct Credit From Mrs T J & Mr CJ | GBP 160.00 | GBP 96.60 | |
| 2026-04-15 | Card Payment to Amazon.Co.UK*NW4YP On 15 Apr | GBP 19.50 | GBP 77.10 | |
| 2026-04-16 | Card Payment to Amznmktplace*NW7LB On 15 Apr | GBP 12.85 | GBP 64.25 | |
| 2026-04-16 | Internet Banking Transfer From Account 40419990 at 20-71-06 Mobile-Channel | GBP 25.00 | GBP 89.25 | |
| 2026-04-16 | Internet Banking Transfer From Account 40419990 at 20-71-06 Mobile-Channel | GBP 100.00 | GBP 189.25 | |
| 2026-04-17 | Card Payment to Amazon.Co.UK*NW644 On 16 Apr | GBP 12.33 | GBP 176.92 | |
| 2026-04-17 | Card Payment to Starlink Internet On 16 Apr | GBP 75.00 | GBP 101.92 | |
| 2026-04-17 | Internet Banking Transfer to Account 60863408 at 20-71-06 Mobile-Channel | GBP 5.00 | GBP 96.92 | |
| 2026-04-17 | Internet Banking Transfer to Account 50459399 at 20-71-06 Mobile-Channel | GBP 10.00 | GBP 86.92 | |
| 2026-04-17 | Internet Banking Transfer to Account 40419990 at 20-71-06 Mobile-Channel | GBP 75.00 | GBP 11.92 | |
| 2026-04-17 | Internet Banking Transfer to Account 60863408 at 20-71-06 Mobile-Channel | GBP 80.00 | GBP -68.08 |