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 |
|---|---|---|---|---|
| 2026-01-27 | APPLE PAY The Gaiety Southsea | GBP 9.00 | GBP 492.16 | |
| 2026-01-27 | APPLE PAY The Gaiety Southsea | GBP 6.50 | GBP 485.66 | |
| 2026-01-27 | APPLE PAY EB *THE SCIENCE OF THE | GBP 15.50 | GBP 470.16 | |
| 2026-01-30 | DIRECT CREDIT The Goodwood Hote (P000050655) | GBP 114.86 | GBP 585.02 | |
| 2026-02-02 | CARD SUBSCRIPTION GOOGLE*WORKSPACE ROSEC | GBP 7.00 | GBP 578.02 | |
| 2026-02-03 | FASTER PAYMENT ARBONNE EUROPE GMBH (29226940) | GBP 33.00 | GBP 611.02 | |
| 2026-02-05 | APPLE PAY LS Caccia and Tails at | GBP 4.00 | GBP 607.02 | |
| 2026-02-06 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 6.00 | GBP 601.02 | |
| 2026-02-06 | CARD SUBSCRIPTION Sippi epayments | GBP 2.00 | GBP 599.02 | |
| 2026-02-06 | APPLE PAY BAR AND GRILL | GBP 3.52 | GBP 595.50 | |
| 2026-02-07 | FASTER PAYMENT Soul Journey (Book) | GBP 10.00 | GBP 585.50 | |
| 2026-02-09 | FASTER PAYMENT REVEREND S & MRS E (STUART) | GBP 30.00 | GBP 555.50 | |
| 2026-02-09 | TRANSFER Rosemary Cleaver-Emons (Sent to biz in error rtn to personal) | GBP 30.00 | GBP 585.50 | |
| 2026-02-10 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 12.25 | GBP 573.25 | |
| 2026-02-10 | FASTER PAYMENT ARBONNE EUROPE GMBH (29238311) | GBP 71.96 | GBP 645.21 | |
| 2026-02-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | GBP 96.00 | GBP 549.21 | |
| 2026-02-13 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 222.21 | GBP 771.42 | |
| 2026-02-13 | FASTER PAYMENT Acorn Networking (Monzo-MYFZX) | GBP 20.00 | GBP 751.42 | |
| 2026-02-14 | ONLINE PAYMENT SCHOOL OF HEALING MAST | GBP 590.00 | GBP 161.42 | |
| 2026-02-14 | FASTER PAYMENT Sirenity Sound Healing (Invoice 139) | GBP 30.00 | GBP 191.42 |