Balance Analysis: Statement incomplete: Balance difference of £69.40 exceeds acceptable tolerance (£0.1). Calculated closing balance: £771.03, Stated closing balance: £840.43
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-10 | TRANSFER Rosemary Cleaver-Emons (Loan from self) | GBP 1500.00 | GBP 1663.40 | |
| 2025-05-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | GBP 96.00 | GBP 1567.40 | |
| 2025-05-11 | FASTER PAYMENT REVEREND S & MRS E (LIZ ARBONNE) | GBP 218.40 | GBP 1785.80 | |
| 2025-05-12 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 200.00 | GBP 1585.80 | |
| 2025-05-12 | FASTER PAYMENT PIrc Financial Management Ltd (Bupa biz health) | GBP 214.00 | GBP 1371.80 | |
| 2025-05-12 | FASTER PAYMENT Your Marketing Sidekick Ltd (Social & marketing) | GBP 1152.00 | GBP 219.80 | |
| 2025-05-13 | FASTER PAYMENT Your Marketing Sidekick Ltd (Social & marketing) | GBP 30.00 | GBP 189.80 | |
| 2025-05-15 | DIRECT CREDIT Arbonne Europe Gmb (1372762802) | GBP 34.13 | GBP 223.93 | |
| 2025-05-20 | DIRECT DEBIT GoCardless (WORKFLOWCLAR-4HT56) | GBP 30.00 | GBP 193.93 | |
| 2025-05-20 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 12.25 | GBP 181.68 | |
| 2025-05-21 | FASTER PAYMENT PAYPAL (PPWDL5U3J2226Z4K3U) | GBP 175.00 | GBP 356.68 | |
| 2025-05-30 | FASTER PAYMENT PIrc Financial Management Ltd (Inv 110) | GBP 30.00 | GBP 386.68 | |
| 2025-06-02 | CARD SUBSCRIPTION Google GSUITE_roseclea | GBP 7.00 | GBP 379.68 | |
| 2025-06-02 | FASTER PAYMENT Sirenity Sound Healing (Invoice 112) | GBP 30.00 | GBP 409.68 | |
| 2025-06-05 | DIRECT DEBIT GoCardless (WORKFLOWCLAR-M2SH2) | GBP 150.00 | GBP 259.68 | |
| 2025-06-09 | DIRECT CREDIT Arbonne Europe Gmb (1376802208) | GBP 35.49 | GBP 295.17 | |
| 2025-06-10 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 12.25 | GBP 282.92 | |
| 2025-06-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | GBP 96.00 | GBP 186.92 | |
| 2025-06-13 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 6.00 | GBP 180.92 | |
| 2025-06-18 | FASTER PAYMENT Dee Bodle (Holistic circle) | GBP 11.00 | GBP 191.92 |