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 |
|---|---|---|---|---|
| 2025-05-06 | Card transaction of 5.50 GBP issued by Zettle _* Pickle And Dill D ryde | GBP 5.50 | GBP 174.50 | |
| 2025-05-06 | Received money from FAULKNER DG TPM with reference HD THE LODGE | GBP 180.00 | GBP 180.00 | |
| 2025-05-06 | Paid to GREENWICH LEISURE LIMITED | GBP 0.50 | GBP 179.50 | |
| 2025-05-10 | Card transaction of 4.50 GBP issued by Matcha Mochi Cafe London | GBP 4.50 | GBP 147.85 | |
| 2025-05-11 | Card transaction of 10.00 GBP issued by Zettle _* Wightwood Pizza Yarmouth | GBP 10.00 | GBP 116.15 | |
| 2025-05-11 | Card transaction of 2.20 GBP issued by Freshwater Lifeboat FRESHWATER | GBP 2.20 | GBP 126.15 | |
| 2025-05-11 | Card transaction of 11.00 GBP issued by Zettle _* Wightwood Pizza Yarmouth | GBP 11.00 | GBP 128.35 | |
| 2025-05-11 | Card transaction of 6.50 GBP issued by The Dairyman's Daughter Isle of Wight | GBP 6.50 | GBP 139.35 | |
| 2025-05-11 | Card transaction of 2.00 GBP issued by The Bugle Inn Shanklin | GBP 2.00 | GBP 145.85 | |
| 2025-05-12 | Card transaction of 81.50 GBP issued by Sq *Nunwell Farm Kitchen Sandown | GBP 81.50 | GBP 34.65 | |
| 2025-05-13 | Card transaction of 50.38 GBP issued by Co-Op Group 070626 RYDE (SF) | GBP 34.65 | GBP 0.00 | |
| 2025-05-24 | Sent money to Ms J Ridley | GBP 11.00 | GBP 39.00 | |
| 2025-05-24 | Converted 67.93 USD to 50.00 GBP | GBP 50.00 | GBP 50.00 | |
| 2025-05-25 | Card transaction of 32.63 GBP issued by Sainsburys S/mkts RYDE IOW UNIO | GBP 32.63 | GBP 6.37 | |
| 2025-05-27 | Card transaction of 6.58 GBP issued by Nisa Monkton RYDE | GBP 6.37 | GBP 12.74 | |
| 2025-06-22 | Card transaction of 63.70 GBP issued by Wm Morrisons Store LAKE 361 | GBP 33.75 | GBP -21.01 | |
| 2025-06-22 | Received money from J Ridley with reference MONEY FROM JO | GBP 33.75 | GBP 33.75 | |
| 2025-07-07 | Sent money to Wildred Graham Keith Wakeley | GBP 704.00 | GBP 2296.00 | |
| 2025-07-07 | Received money from Tamara Nutting-Rodriguez with reference loan | GBP 3000.00 | GBP 3000.00 | |
| 2025-07-08 | Card transaction of 44.95 GBP issued by Co-Op Group 070626 RYDE (SF) | GBP 44.95 | GBP 2251.05 |