Balance Analysis: Statement incomplete: Balance difference of £169.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2241.45, Stated closing balance: £2071.75
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-11-27 | BROUGHT FORWARD | GBP 2925.04 | ||
| 2024-11-29 | Automated Credit A SWEETMAN ROOM 4 FP 29/11/24 0809 500000001465467956 | GBP 550.00 | GBP 3475.04 | |
| 2024-11-29 | Charges 01NOV A/C 27536599 | GBP 4.90 | GBP 3470.14 | |
| 2024-12-02 | Automated Credit N GRANT FP 30/11/24 2021 300000001470203981 | GBP 200.00 | GBP 3670.14 | |
| 2024-12-02 | OnLine Transaction KABWE MC ROOM 1 RENT VIA MOBILE - PYMT | GBP 550.00 | GBP 3120.14 | |
| 2024-12-02 | Direct Debit RED FLAG TECH RTUS001A | GBP 180.00 | GBP 2940.14 | |
| 2024-12-02 | Direct Debit YOUR PROPERTY NET YPN10026353 | GBP 7.95 | GBP 2932.19 | |
| 2024-12-09 | Automated Credit IFEOLUWA AFOLABI REF ROOM 3 (HALF) FP 08/12/24 0912 PTA21KMF561PPHZUCS | GBP 263.00 | GBP 3295.19 | |
| 2024-12-10 | Automated Credit S CULIC ROOM 2 FP 10/12/24 1151 300000001475801215 | GBP 100.00 | GBP 3395.19 | |
| 2024-12-10 | OnLine Transaction JOANNE ANDREOU 15 ST PAULS VIA MOBILE - PYMT FP 10/12/24 10 28084400218248000N | GBP 1500.00 | GBP 1895.19 | |
| 2024-12-10 | Standing Order CHELTENHAM BOROUGH 5155606 FP 10/12/24 30 39023335170390000N | GBP 166.00 | GBP 1729.19 | |
| 2024-12-11 | Automated Credit JOHN HOWARD ROOM 6 FP 11/12/24 1228 REV339201320155309 | GBP 100.00 | GBP 1829.19 | |
| 2024-12-11 | OnLine Transaction PAUL RANDELL INV00206 VIA MOBILE - PYMT FP 11/12/24 10 41164814781007000N | GBP 40.00 | GBP 1789.19 | |
| 2024-12-12 | Card Transaction 1430 11DEC24 INTUIT *QBOOKS ONLINE 08081684238 GB | GBP 33.60 | GBP 1755.59 | |
| 2024-12-16 | Card Transaction 1430 12DEC24 IONOS CLOUD LTD GLOUCESTER GB | GBP 12.00 | GBP 1743.59 | |
| 2024-12-17 | OnLine Transaction Sonja Culic Refund Room 2 VIA MOBILE - PYMT FP 17/12/24 10 01070809260484000N | GBP 100.00 | GBP 1843.59 | |
| 2024-12-18 | Standing Order BBLS LOAN | GBP 168.60 | GBP 1674.99 | |
| 2024-12-19 | Direct Debit MANGO 2570722296 INITIAL PAYMENT | GBP 130.39 | GBP 1544.60 | |
| 2024-12-20 | Automated Credit IFEOLUWA AFOLABI ROOM 3 (2ND HALF) FP 20/12/24 1750 PL8V4FS3JCT3R5FDOU | GBP 262.00 | GBP 1806.60 | |
| 2024-12-20 | OnLine Transaction NW CREDIT CARD 5473679039050321 VIA MOBILE - PYMT FP 19/12/24 10 55185045906727000N | GBP 534.85 | GBP 2071.75 |