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 |
|---|---|---|---|---|
| 2025-07-28 | FASTER PAYMENT Samantha Britton (October event) | GBP 69.00 | GBP 403.64 | |
| 2025-08-01 | FASTER PAYMENT Workflow Clarity VA (Va service 4 rose) | GBP 105.00 | GBP 298.64 | |
| 2025-08-02 | CARD SUBSCRIPTION Google GSUITE_roseclea | GBP 7.00 | GBP 291.64 | |
| 2025-08-04 | FASTER PAYMENT Sirenity Sound Healing (Invoice 116) | GBP 30.00 | GBP 321.64 | |
| 2025-08-11 | DIRECT CREDIT Arbonne Europe Gmb (1385722882) | GBP 16.32 | GBP 337.96 | |
| 2025-08-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | GBP 96.00 | GBP 241.96 | |
| 2025-08-12 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 12.25 | GBP 229.71 | |
| 2025-08-13 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 6.00 | GBP 223.71 | |
| 2025-08-19 | FASTER PAYMENT PIrc Financial Management Ltd (Inv 117) | GBP 30.00 | GBP 193.71 | |
| 2025-08-19 | FASTER PAYMENT PIrc Financial Management Ltd (Inv 115) | GBP 30.00 | GBP 283.71 | |
| 2025-09-01 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 113.06 | GBP 396.77 | |
| 2025-09-01 | FASTER PAYMENT Workflow Clarity VA (Aug sept) | GBP 135.00 | GBP 261.77 | |
| 2025-09-02 | CARD SUBSCRIPTION Google GSUITE_roseclea | GBP 7.00 | GBP 254.77 | |
| 2025-09-09 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 12.25 | GBP 242.52 | |
| 2025-09-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | GBP 96.00 | GBP 146.52 | |
| 2025-09-15 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 6.00 | GBP 140.52 | |
| 2025-09-18 | FASTER PAYMENT Sirenity Sound Healing (Invoice 118) | GBP 30.00 | GBP 110.52 | |
| 2025-09-18 | FASTER PAYMENT Sonia Jeffkins (course access) | GBP 55.00 | GBP 115.52 | |
| 2025-09-19 | FASTER PAYMENT PIrc Financial Management Ltd (Inv 119) | GBP 30.00 | GBP 145.52 | |
| 2025-09-20 | TRANSFER Rosemary Cleaver-Emons (Loan from personal) | GBP 180.00 | GBP 325.52 |