Balance Analysis: Statement incomplete: Balance difference of £9433.13 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-8479.16, Stated closing balance: £953.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-01 | Walkers Snacks Limited (Faster Payments) Reference: C44943 | 169.34 | 23178.23 | |
| 2026-01-01 | December overdraft fees | 0.98 | 23177.25 | |
| 2026-01-01 | YouLend Limited (Faster Payments) Reference: YL603247820UT | 2812.09 | 25989.34 | |
| 2026-01-01 | Transfer to Pot | 562.41 | 25426.93 | |
| 2026-01-01 | Transfer to Pot | 703.02 | 24723.91 | |
| 2026-01-01 | TESCO STORES 2653 HENLEY GBR | 66.85 | 24657.06 | |
| 2026-01-01 | Spotify Limited London GBR | 12.99 | 24644.07 | |
| 2026-01-02 | SOUTH OXFORDSHIRE (Direct Debit) Reference: 5462603 | 1414.00 | 23230.07 | |
| 2026-01-02 | BWH (Direct Debit) Reference: ANC001 | 1423.02 | 21807.05 | |
| 2026-01-02 | WH BRAKSPEAR & SO (Direct Debit) Reference: HA50006 | 6543.42 | 15263.63 | |
| 2026-01-02 | ZZOOMMPLC (Direct Debit) Reference: CPC3DJS | 60.00 | 15203.63 | |
| 2026-01-02 | JD RENTAL (Direct Debit) Reference: 6AQ5WKM | 308.76 | 14894.87 | |
| 2026-01-02 | SANTANDERCARDS LTD (Direct Debit) Reference: 001577825001818699 | 936.06 | 13958.81 | |
| 2026-01-02 | YouLend Limited (Faster Payments) Reference: YL603247820UT | 41.52 | 14000.33 | |
| 2026-01-02 | Transfer to Pot | 8.30 | 13992.03 | |
| 2026-01-02 | Transfer to Pot | 10.38 | 13981.65 | |
| 2026-01-02 | AMZNMktplace LONDON GBR | 18.12 | 13963.53 | |
| 2026-01-02 | Transfer from Pot | 9566.61 | 23530.14 | |
| 2026-01-02 | HMRC VAT (Faster Payments) Reference: 487177150 | 9566.61 | 13963.53 | |
| 2026-01-02 | Oak Farm Gas Co Ltd (Faster Payments) Reference: ANC06 | 84.00 | 13879.53 |