Balance Analysis: Statement incomplete: Balance difference of £1592.71 exceeds acceptable tolerance (£0.1). Calculated closing balance: £4236.96, Stated closing balance: £2644.25
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-11-30 | Card transaction of 2.00 GBP issued by Go South Coast POOLE | GBP 1.59 | GBP -1.59 | |
| 2024-12-08 | Converted 2.04 USD to 1.59 GBP | GBP 1.59 | GBP 0.00 | |
| 2024-12-26 | Card transaction of 3.38 GBP issued by Ppoint _* Broughton Local L Salford | GBP 3.38 | GBP 56.62 | |
| 2024-12-26 | Received money from Tamara Nutting-Rodriguez with reference | GBP 60.00 | GBP 60.00 | |
| 2024-12-27 | Card transaction of 57.02 GBP issued by M&s Plc - Trafford Cen | GBP 56.62 | GBP 3.38 | |
| 2025-03-01 | Card transaction of 5.50 GBP issued by Co-Op Group 070619 SHANKLIN (SF) | GBP 5.50 | GBP 1.00 | |
| 2025-03-01 | Card transaction of -6.50 GBP issued by The Garlic Farm Sandown | GBP 6.50 | GBP 6.50 | |
| 2025-03-02 | Received money from J Ridley with reference Money from Jo | GBP 6.75 | GBP 7.75 | |
| 2025-03-03 | Card transaction of 0.65 GBP issued by Sainsburys S/mkts RYDE IOW UNIO | GBP 0.65 | GBP 7.10 | |
| 2025-03-04 | Card transaction of 13.75 GBP issued by Co-Op Group 070626 RYDE (SF) | GBP 11.10 | GBP -4.00 | |
| 2025-03-04 | Card transaction of 11.40 GBP issued by Quarr Abbey Enterpri Ltd RYDE | GBP 11.40 | GBP 11.10 | |
| 2025-03-04 | Received money from K Ghiot with reference NOREF | GBP 22.50 | GBP 22.50 | |
| 2025-03-04 | Paid to GREENWICH LEISURE LIMITED | GBP 7.10 | GBP 15.40 | |
| 2025-03-13 | Sent money to Freya Turner | GBP 25.00 | GBP -9.60 | |
| 2025-03-13 | Converted 32.48 USD to 25.00 GBP | GBP 25.00 | GBP 25.00 | |
| 2025-04-30 | Sent money to Hui Shi | GBP 27.00 | GBP -2.00 | |
| 2025-04-30 | Converted 36.11 USD to 27.00 GBP | GBP 27.00 | GBP 27.00 | |
| 2025-05-05 | Sent money to Ms J Ridley | GBP 18.50 | GBP 0.50 | |
| 2025-05-05 | Converted 25.36 USD to 19.00 GBP | GBP 19.00 | GBP 19.00 | |
| 2025-05-06 | Card transaction of 22.15 GBP issued by Sainsburys S/mkts RYDE IOW UNIO | GBP 22.15 | GBP 152.35 |