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 |
|---|---|---|---|---|
| 2025-12-10 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 74.79 | GBP 365.14 | |
| 2025-12-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | GBP 96.00 | GBP 269.14 | |
| 2025-12-18 | FASTER PAYMENT PAYPAL (PPWDL5U3J2226Z6ASL) | GBP 506.29 | GBP 775.43 | |
| 2025-12-18 | FASTER PAYMENT Rosemary Cleaver-Emons (Dir loan repay) | GBP 100.00 | GBP 675.43 | |
| 2025-12-19 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 103.81 | GBP 779.24 | |
| 2025-12-19 | TRANSFER Rosemary Cleaver-Emons (Dorecttor Ipan pay) | GBP 100.00 | GBP 679.24 | |
| 2025-12-19 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | GBP 130.00 | GBP 549.24 | |
| 2025-12-22 | FASTER PAYMENT Your Marketing Sidekick Ltd (Rose social media) | GBP 180.00 | GBP 369.24 | |
| 2025-12-27 | FASTER PAYMENT PIrc Financial Management Ltd (Inv 131) | GBP 30.00 | GBP 399.24 | |
| 2026-01-01 | CARD SUBSCRIPTION Google Workspace_rosec | GBP 7.00 | GBP 392.24 | |
| 2026-01-07 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 6.00 | GBP 386.24 | |
| 2026-01-08 | FASTER PAYMENT ARBONNE EUROPE GMBH (29189417) | GBP 46.78 | GBP 433.02 | |
| 2026-01-08 | APPLE PAY LS Caccia and Tails at | GBP 4.00 | GBP 429.02 | |
| 2026-01-09 | CARD SUBSCRIPTION Sippi epayments | GBP 2.00 | GBP 427.02 | |
| 2026-01-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | GBP 96.00 | GBP 331.02 | |
| 2026-01-13 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 12.25 | GBP 318.77 | |
| 2026-01-14 | FASTER PAYMENT Your Marketing Sidekick Ltd (Rose socialmedia) | GBP 180.00 | GBP 138.77 | |
| 2026-01-14 | FASTER PAYMENT Sirenity Sound Healing (Invoice136) | GBP 30.00 | GBP 168.77 | |
| 2026-01-16 | FASTER PAYMENT PIrc Financial Management Ltd (Inv 135) | GBP 30.00 | GBP 198.77 | |
| 2026-01-23 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 302.39 | GBP 501.16 |