Balance Analysis: Statement incomplete: Balance difference of £18889.51 exceeds acceptable tolerance (£0.1). Calculated closing balance: £18889.51, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-19 | ATM Deposit - ATM | 270.00 | 225.00 | |
| 2025-12-19 | Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC | 830.63 | 692.19 | |
| 2025-12-22 | Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC | 682.68 | 568.90 | |
| 2025-12-24 | Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC | 3063.13 | 2552.61 | |
| 2025-12-29 | Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC | 120.40 | 100.34 | |
| 2025-12-30 | Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC | 1364.86 | 1137.38 | |
| 2025-12-31 | Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC | 1365.37 | 1137.81 | |
| 2026-01-05 | Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC | 170.06 | 141.72 | |
| 2026-01-06 | Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC | 267.37 | 222.81 | |
| 2026-01-07 | Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC | 940.25 | 783.54 | |
| 2026-01-09 | Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC | 76.08 | 63.40 | |
| 2026-01-12 | Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC | 494.02 | 411.68 | |
| 2026-01-14 | Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC | 2504.40 | 2087.00 | |
| 2026-01-16 | Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC | 573.28 | 477.73 | |
| 2026-01-19 | Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC | 694.40 | 578.67 | |
| 2026-01-20 | Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC | 695.94 | 579.95 | |
| 2026-01-21 | ATM Deposit - ATM | 686.00 | 571.67 | |
| 2026-01-26 | Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC | 405.62 | 338.02 | |
| 2026-01-27 | Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC | 508.20 | 423.50 | |
| 2026-01-28 | Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC | 1451.64 | 1209.70 |