Balance Analysis: Statement incomplete: Balance difference of £8.41 exceeds acceptable tolerance (£0.1). Calculated closing balance: £29167.87, Stated closing balance: £29176.28
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-02 | Card Purchase McDonalds On 31 Jan | GBP 8.81 | GBP 27514.09 | |
| 2026-02-02 | Card Payment to Prime Video*O320Y7 On 31 Jan | GBP 3.99 | GBP 27510.10 | |
| 2026-02-02 | Card Payment to Airlandline On 30 Jan | GBP 11.99 | GBP 27498.11 | |
| 2026-02-02 | Card Payment to Apple.Com/Bill Ireland On 31 Jan | GBP 19.99 | GBP 27478.12 | |
| 2026-02-02 | Card Payment to Energy Controls | GBP 30.00 | GBP 27448.12 | |
| 2026-02-03 | Card Payment to Energy Controls | GBP 30.00 | GBP 27418.12 | |
| 2026-02-03 | Card Payment to Amazon*TC6JG9IL5 On 02 Feb | GBP 32.97 | GBP 27385.15 | |
| 2026-02-03 | Card Payment to B & Q 1348 On 02 Feb | GBP 9.03 | GBP 27376.12 | |
| 2026-02-03 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 202.39 | GBP 27578.51 | |
| 2026-02-03 | Giro Direct Credit From Talking Rubbish WA Ref: Inv 272 | GBP 420.00 | GBP 27998.51 | |
| 2026-02-03 | Direct Credit From Acen Util Ltd No2 Ref: CF37 3BU | GBP 320.00 | GBP 28318.51 | |
| 2026-02-04 | DD Direct Debit to Takepayments Ltd Ref: Tpay427468 0053532 | GBP 18.00 | GBP 28300.51 | |
| 2026-02-04 | Card Purchase McDonalds On 04 Feb | GBP 14.21 | GBP 28286.30 | |
| 2026-02-04 | Commission Charges For The Period 15 Dec 2025/12 Jan 2026 | GBP 8.50 | GBP 28277.80 | |
| 2026-02-04 | Giro Direct Credit From Doors 2 GO Ref: Skip Hire | GBP 300.00 | GBP 28577.80 | |
| 2026-02-04 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 312.95 | GBP 28890.75 | |
| 2026-02-05 | Card Purchase McDonalds On 04 Feb | GBP 7.02 | GBP 28883.73 | |
| 2026-02-05 | Card Payment to Amazon Prime*L95KY On 04 Feb | GBP 8.99 | GBP 28874.74 | |
| 2026-02-05 | Card Payment to Amazon*1X3838GX5 On 04 Feb | GBP 8.99 | GBP 28865.75 | |
| 2026-02-05 | Card Payment to Energy Controls | GBP 20.00 | GBP 28845.75 |