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 |
|---|---|---|---|---|
| 2026-02-16 | FASTER PAYMENT PIrc Financial Management Ltd (Inv 138) | GBP 30.00 | GBP 221.42 | |
| 2026-02-19 | FASTER PAYMENT Christina Carton (ARBONNE) | GBP 70.22 | GBP 291.64 | |
| 2026-02-20 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 489.34 | GBP 780.98 | |
| 2026-02-23 | ONLINE PAYMENT PAYPAL *SHM | GBP 55.00 | GBP 725.98 | |
| 2026-02-24 | FASTER PAYMENT ARBONNE EUROPE GMBH (29267441) | GBP 22.13 | GBP 748.11 | |
| 2026-02-25 | FASTER PAYMENT Your Marketing Sidekick Ltd (March) | GBP 180.00 | GBP 568.11 | |
| 2026-02-25 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | GBP 175.00 | GBP 393.11 | |
| 2026-03-02 | CARD SUBSCRIPTION Google Workspace_rosec | GBP 7.00 | GBP 470.79 | |
| 2026-03-02 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 84.68 | GBP 555.47 | |
| 2026-03-03 | FASTER PAYMENT NICOLA BIRKETT (envision) | GBP 44.00 | GBP 514.79 | |
| 2026-03-05 | APPLE PAY LS Caccia and Tails at | GBP 4.00 | GBP 510.79 | |
| 2026-03-06 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 6.00 | GBP 504.79 | |
| 2026-03-06 | APPLE PAY Sippi epayments | GBP 2.00 | GBP 502.79 | |
| 2026-03-09 | FASTER PAYMENT PAYPAL (PPWDL5U3J2226ZT6XG) | GBP 73.00 | GBP 575.79 | |
| 2026-03-09 | TRANSFER Rosemary Cleaver-Emons (From persinal paypal) | GBP 73.00 | GBP 648.79 | |
| 2026-03-09 | ONLINE PAYMENT 17HATS ($150.00, Rate: 1.3308) | GBP 112.71 | GBP 390.08 | |
| 2026-03-10 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 12.50 | GBP 377.58 | |
| 2026-03-10 | FASTER PAYMENT ARBONNE EUROPE GMBH (29299212) | GBP 20.25 | GBP 397.83 | |
| 2026-03-10 | TRANSFER Rosemary Cleaver-Emons (Repay dir loan) | GBP 30.00 | GBP 367.83 | |
| 2026-03-11 | DIRECT DEBIT PayPal (5U3J222F85KTA) | GBP 46.11 | GBP 321.72 |