Balance Analysis: Statement incomplete: Balance difference of £487.23 exceeds acceptable tolerance (£0.1). Calculated closing balance: £31712.77, Stated closing balance: £32200.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-07 | Start Balance | GBP 31698.76 | ||
| 2026-03-07 | Card Purchase Lidl GB Cirenceste | GBP 4.29 | GBP 31694.47 | |
| 2026-03-08 | Commission charges | GBP 9.40 | GBP 31685.07 | |
| 2026-03-08 | Interest paid | GBP 31685.07 | ||
| 2026-03-09 | Card Payment to | GBP 62.89 | GBP 31631.58 | |
| 2026-03-09 | On-Line Banking Bill Payment to Sharon Smith Ref: Airbnb Cleaning | GBP 28.00 | GBP 31594.18 | |
| 2026-03-09 | Refund From Amazon.Co.UK | GBP 62.89 | GBP 31657.07 | |
| 2026-03-10 | DD Direct Debit to Ail Quote ME Ref: 629271555 | GBP 40.50 | GBP 31616.57 | |
| 2026-03-10 | On-Line Banking Bill Payment to Julie Alice Glinn Ref: Airbnb Laundry | GBP 48.00 | GBP 31568.57 | |
| 2026-03-10 | Card Purchase Waitrose Stores | GBP 7.25 | GBP 31561.32 | |
| 2026-03-10 | Giro Direct Credit From Citibank Ire Fin Ref: Airbnb Payments UK | GBP 381.74 | GBP 31943.06 | |
| 2026-03-10 | Refund From Amazon.Co.UK | GBP 62.89 | GBP 32005.95 | |
| 2026-03-12 | DD Direct Debit to EE Ltd Ref: E0230612251001X018 | GBP 54.69 | GBP 31951.26 | |
| 2026-03-12 | DD Direct Debit to Pozitive Energy Ref: FR3YY7Z-PE-554251 | GBP 123.33 | GBP 31827.93 | |
| 2026-03-12 | DD Direct Debit to Pozitive Energy Ref: K6Cvycd-PE-554253 | GBP 115.16 | GBP 31712.77 |