Balance Analysis: Statement incomplete: Balance difference of £4234.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £33008.59, Stated closing balance: £37242.59
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-20 | Card Purchase Wickes Cirencester | GBP 4.00 | GBP 32940.53 | |
| 2026-03-20 | Card Purchase Home Bargains Cire | GBP 6.98 | GBP 32933.55 | |
| 2026-03-20 | Card Purchase Home Bargains Cire | GBP 9.54 | GBP 32924.01 | |
| 2026-03-20 | Card Purchase Card Factory On 20 Mar | GBP 10.43 | GBP 32913.58 | |
| 2026-03-20 | Card Purchase Wickes Cirencester | GBP 18.00 | GBP 32895.58 | |
| 2026-03-20 | Card Purchase Dobbies Garden Cen On 20 Ma | GBP 224.90 | GBP 32670.68 | |
| 2026-03-21 | Start Balance | GBP 32947.71 | ||
| 2026-03-22 | Commission charges | GBP 32947.71 | ||
| 2026-03-22 | Interest paid | GBP 32947.71 | ||
| 2026-03-23 | Card Purchase Toolstation UK On | GBP 3.18 | GBP 32944.53 | |
| 2026-03-24 | On-Line Banking Bill Payment to Julie Alice Glinn Ref: Airbnb Laundry | GBP 36.00 | GBP 32634.68 | |
| 2026-03-24 | On-Line Banking Bill Payment to Sharon Smith Ref: Airbnb Cleaning | GBP 58.50 | GBP 32576.18 | |
| 2026-03-24 | Card Purchase Home Bargains Cire On 24 Mar | GBP 2.29 | GBP 32572.64 | |
| 2026-03-24 | Giro Direct Credit From Citibank Ire Fin S Ref: Airbnb Payments UK | GBP 416.45 | GBP 32989.09 | |
| 2026-03-25 | Card Purchase Waitrose Stores On 24 Mar | GBP 1.25 | GBP 32574.93 | |
| 2026-03-26 | DD Direct Debit to Sky Digital Ref: 00624827977395 | GBP 19.50 | GBP 32969.59 |