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 |
|---|---|---|---|---|
| 2025-10-31 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | GBP 150.00 | GBP 731.61 | |
| 2025-11-02 | CARD SUBSCRIPTION Google GSUITE_roseclea | GBP 7.00 | GBP 724.61 | |
| 2025-11-03 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 183.18 | GBP 541.43 | |
| 2025-11-05 | ONLINE PAYMENT WWW.BALENS.CO.UK | GBP 61.76 | GBP 479.67 | |
| 2025-11-06 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 6.00 | GBP 473.67 | |
| 2025-11-10 | DIRECT CREDIT Arbonne Europe Gmb (29068720) | GBP 46.84 | GBP 520.51 | |
| 2025-11-11 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 12.25 | GBP 508.26 | |
| 2025-11-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | GBP 96.00 | GBP 412.26 | |
| 2025-11-20 | DIRECT CREDIT Arbonne Europe Gmb (29102408) | GBP 26.63 | GBP 438.89 | |
| 2025-11-20 | FASTER PAYMENT Sirenity Sound Healing (Invoice 129) | GBP 30.00 | GBP 468.89 | |
| 2025-11-21 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 151.28 | GBP 620.17 | |
| 2025-11-24 | FASTER PAYMENT Your Marketing Sidekick Ltd (November invoice) | GBP 180.00 | GBP 440.17 | |
| 2025-12-02 | CARD SUBSCRIPTION Google GSUITE_roseclea | GBP 7.00 | GBP 253.17 | |
| 2025-12-02 | FASTER PAYMENT Your Marketing Sidekick Ltd (Rose socials) | GBP 180.00 | GBP 73.17 | |
| 2025-12-04 | APPLE PAY LS Caccia and Tails at | GBP 5.00 | GBP 248.17 | |
| 2025-12-05 | CARD SUBSCRIPTION Sippi epayments | GBP 2.00 | GBP 246.17 | |
| 2025-12-05 | CARD SUBSCRIPTION Sippi epayments | GBP 2.00 | GBP 244.17 | |
| 2025-12-05 | FASTER PAYMENT PIrc Financial Management Ltd (Inv 130) | GBP 30.00 | GBP 274.17 | |
| 2025-12-09 | DIRECT CREDIT Arbonne Europe Gmb (29130898) | GBP 28.43 | GBP 302.60 | |
| 2025-12-09 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 12.25 | GBP 290.35 |