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 |
|---|---|---|---|---|
| 2025-06-18 | FASTER PAYMENT REVEREND S & MRS E (COUNCIL FEE) | GBP 86.00 | GBP 255.92 | |
| 2025-06-23 | DIRECT DEBIT GoCardless (WORKFLOWCLAR-M2SH2) | GBP 30.00 | GBP 225.92 | |
| 2025-06-23 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 53.59 | GBP 279.51 | |
| 2025-06-24 | FASTER PAYMENT PIrc Financial Management Ltd (Inv 111) | GBP 30.00 | GBP 309.51 | |
| 2025-06-30 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 219.90 | GBP 529.41 | |
| 2025-06-30 | FASTER PAYMENT PAYPAL (PPWDL5U3J22232HTY8) | GBP 53.10 | GBP 582.51 | |
| 2025-07-02 | CARD SUBSCRIPTION Google GSUITE_roseclea | GBP 7.00 | GBP 575.51 | |
| 2025-07-02 | FASTER PAYMENT Sirenity Sound Healing (Invoice 114) | GBP 30.00 | GBP 605.51 | |
| 2025-07-03 | APPLE PAY LS Caccia and Tails at | GBP 4.00 | GBP 601.51 | |
| 2025-07-04 | DIRECT DEBIT GoCardless (WORKFLOWCLAR-M2SH2) | GBP 150.00 | GBP 451.51 | |
| 2025-07-07 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 53.42 | GBP 504.93 | |
| 2025-07-08 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 12.25 | GBP 492.68 | |
| 2025-07-08 | APPLE PAY ROYAL MAIL GROUP LTD | GBP 8.70 | GBP 483.98 | |
| 2025-07-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | GBP 96.00 | GBP 387.98 | |
| 2025-07-15 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 6.00 | GBP 381.98 | |
| 2025-07-17 | DIRECT CREDIT Arbonne Europe Gmb (1382239862) | GBP 33.74 | GBP 415.72 | |
| 2025-07-17 | ONLINE PAYMENT ROYAL MAIL GROUP LTD | GBP 2.70 | GBP 413.02 | |
| 2025-07-19 | ONLINE PAYMENT WWW.FREEOLA.COM | GBP 31.84 | GBP 381.18 | |
| 2025-07-22 | ONLINE PAYMENT WORDPRESS ZLSUGLCCKO | GBP 21.60 | GBP 359.58 | |
| 2025-07-28 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 113.06 | GBP 472.64 |