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 |
|---|---|---|---|---|
| 2025-09-20 | FASTER PAYMENT Your Marketing Sidekick Ltd (Social media) | GBP 180.00 | GBP 145.52 | |
| 2025-09-26 | ONLINE PAYMENT DISCLOSURE AND BARRING | GBP 21.50 | GBP 124.02 | |
| 2025-09-29 | FASTER PAYMENT MEYER RPCG+NF (INVOICE 120 -MEYER) | GBP 77.00 | GBP 201.02 | |
| 2025-10-02 | CARD SUBSCRIPTION Google GSUITE_roseclea | GBP 6.99 | GBP 194.03 | |
| 2025-10-02 | APPLE PAY LS Caccia and Tails at | GBP 4.00 | GBP 190.03 | |
| 2025-10-03 | CARD SUBSCRIPTION Sippi epayments | GBP 2.00 | GBP 188.03 | |
| 2025-10-06 | FASTER PAYMENT MEYER RPCG+NF (INVOICE 121 -MEYER) | GBP 77.00 | GBP 265.03 | |
| 2025-10-08 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 6.00 | GBP 259.03 | |
| 2025-10-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | GBP 96.00 | GBP 163.03 | |
| 2025-10-14 | DIRECT DEBIT Information Commissioner's Office (ZB409653) | GBP 47.00 | GBP 116.03 | |
| 2025-10-14 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 12.25 | GBP 103.78 | |
| 2025-10-14 | FASTER PAYMENT MEYER RPCG+NF (INVOICE 120 -MEYER) | GBP 137.00 | GBP 240.78 | |
| 2025-10-14 | FASTER PAYMENT Sirenity Sound Healing (Invoice 122) | GBP 30.00 | GBP 270.78 | |
| 2025-10-17 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 173.94 | GBP 444.72 | |
| 2025-10-22 | CARD SUBSCRIPTION PAYPAL *PRIMARYTEAC | GBP 34.00 | GBP 410.72 | |
| 2025-10-23 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 74.79 | GBP 485.51 | |
| 2025-10-24 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 302.97 | GBP 788.48 | |
| 2025-10-28 | FASTER PAYMENT PIrc Financial Management Ltd (Inv 123) | GBP 30.00 | GBP 818.48 | |
| 2025-10-30 | DIRECT CREDIT Arbonne Europe Gmb (29047680) | GBP 97.13 | GBP 915.61 | |
| 2025-10-30 | ONLINE PAYMENT COMPANIESHOUSE WEB FIL | GBP 34.00 | GBP 881.61 |