Balance Analysis: Statement incomplete: Balance difference of £5.22 exceeds acceptable tolerance (£0.1). Calculated closing balance: £23042.99, Stated closing balance: £23048.21
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | OPENING BALANCE | GBP 14816.45 | ||
| 2025-11-12 | APPLE PAY The White Horse | GBP 64.15 | GBP 14752.30 | |
| 2025-11-12 | ONLINE PAYMENT EB *THE MARKETING MEET | GBP 3.61 | GBP 14748.69 | |
| 2025-11-12 | APPLE PAY Greggs Plc | GBP 1.00 | GBP 14754.91 | |
| 2025-11-14 | FASTER PAYMENT 3SEARCH LIMITED (5789612) | GBP 7052.72 | GBP 21807.63 | |
| 2025-11-15 | APPLE PAY BOSCO LOUNGE | GBP 3.90 | GBP 21803.73 | |
| 2025-11-15 | APPLE PAY WAITROSE 180 | GBP 2.75 | GBP 21800.98 | |
| 2025-11-15 | APPLE PAY MARKS&SPENCER PLC SF | GBP 3.28 | GBP 21797.70 | |
| 2025-11-17 | APPLE PAY EVERUP LTD - ECOM | GBP 50.00 | GBP 21747.70 | |
| 2025-11-17 | APPLE PAY Cost Cutter | GBP 1.99 | GBP 21745.71 | |
| 2025-11-20 | ONLINE PAYMENT REMARKABLE OPS LTD | GBP 599.00 | GBP 21146.71 | |
| 2025-11-21 | FASTER PAYMENT EMMA SOMERS CONSULTING LIMITED (Branding & website) | GBP 2075.00 | GBP 23221.71 | |
| 2025-11-21 | APPLE PAY Domino s Pizza | GBP 7.99 | GBP 23213.72 | |
| 2025-11-21 | APPLE PAY LEIGHTON BUZZ T/O | GBP 33.55 | GBP 23180.17 | |
| 2025-11-22 | ONLINE PAYMENT Bose Limited | GBP 116.96 | GBP 23063.21 | |
| 2025-11-24 | APPLE PAY SAINSBURY'S S/MKT | GBP 2.50 | GBP 23060.71 | |
| 2025-11-24 | APPLE PAY SAINSBURYS S/MKTS | GBP 2.50 | GBP 23063.21 | |
| 2025-11-26 | APPLE PAY AIRTIME REWARDS LTD | GBP 50.00 | GBP 23013.21 | |
| 2025-11-26 | ONLINE PAYMENT LAUREN AIMEE YOGA | GBP 15.00 | GBP 22998.21 | |
| 2025-11-28 | FASTER PAYMENT FABRIC ACADEMY (Fabric) | GBP 50.00 | GBP 23048.21 |