Balance Analysis: Statement incomplete: Balance difference of £9005.88 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-5845.44, Stated closing balance: £3160.44
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | DIRECT DEBIT PAYMENT TO MBFIN S0HK23WXW01 REF S0HK23WXW011430175, MANDATE NO 0023 | 797.31 | 10527.71 | |
| 2026-03-03 | CHARGES FROM 2026-01-11 TO 2026-02-10 | 9.99 | 9265.80 | |
| 2026-03-03 | DIRECT DEBIT PAYMENT TO SAN UK BUS LOANS REF 09018000951976, MANDATE NO 0014 | 251.92 | 9275.79 | |
| 2026-03-03 | DIRECT DEBIT PAYMENT TO QUILTER LIFE PENS REF AC2274692000260388, MANDATE NO 0020 | 500.00 | 9527.71 | |
| 2026-03-03 | DIRECT DEBIT PAYMENT TO QUILTER LIFE PENS REF AC2274612000244685, MANDATE NO 0018 | 500.00 | 10027.71 | |
| 2026-03-04 | TRAINLINE (VIA APPLE PAY), ON 03-03-2026 | 42.60 | 9129.58 | |
| 2026-03-04 | DIRECT DEBIT PAYMENT TO O2 REF D6418740, MANDATE NO 0028 | 42.48 | 9172.18 | |
| 2026-03-04 | DIRECT DEBIT PAYMENT TO O2 REF D6403488, MANDATE NO 0027 | 12.00 | 9214.66 | |
| 2026-03-04 | DIRECT DEBIT PAYMENT TO O2 REF D6401335, MANDATE NO 0026 | 12.00 | 9226.66 | |
| 2026-03-04 | DIRECT DEBIT PAYMENT TO O2 REF D6344096, MANDATE NO 0025 | 27.14 | 9238.66 | |
| 2026-03-05 | SARSEN STONES (VIA APPLE PAY), ON 04-03-2026 | 54.68 | 9074.90 | |
| 2026-03-10 | CARD PAYMENT TO RECORD U.K. LIMITED ON 09-03-2026 | 4446.00 | 4269.71 | |
| 2026-03-10 | TRAINLINE.COM (VIA APPLE PAY), ON 09-03-2026 | 298.20 | 8715.71 | |
| 2026-03-10 | DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GB19703883-000097, MANDATE NO 0006 | 60.99 | 9013.91 | |
| 2026-03-12 | HOC CRS (VIA APPLE PAY), ON 11-03-2026 | 2.70 | 4267.01 | |
| 2026-03-14 | KING ARMS (VIA APPLE PAY), ON 13-03-2026 | 36.00 | 4165.06 | |
| 2026-03-14 | KING ARMS (VIA APPLE PAY), ON 13-03-2026 | 8.50 | 4201.06 | |
| 2026-03-14 | KING ARMS (VIA APPLE PAY), ON 13-03-2026 | 40.50 | 4209.56 | |
| 2026-03-14 | CARD PAYMENT TO AMAZON UK* NW6Q176Q5 ON 13-03-2026 | 16.95 | 4250.06 | |
| 2026-03-15 | DBA TREEHOUSE HOTEL (VIA APPLE PAY), ON 13-03-2026 | 37.46 | 3734.88 |