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 |
|---|---|---|---|---|
| 2026-03-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | GBP 96.00 | GBP 225.72 | |
| 2026-03-12 | FASTER PAYMENT Sirenity Sound Healing (Invoice 142) | GBP 30.00 | GBP 255.72 | |
| 2026-03-13 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 357.72 | GBP 613.44 | |
| 2026-03-13 | TRANSFER Rosemary Cleaver-Emons (Dir loan repay) | GBP 40.00 | GBP 573.44 | |
| 2026-03-14 | FASTER PAYMENT PIrc Financial Management Ltd (Inv 141) | GBP 30.00 | GBP 603.44 | |
| 2026-03-19 | FASTER PAYMENT Rosemary Cleaver-e (Sent from Zopa) | GBP 161.00 | GBP 442.44 | |
| 2026-03-20 | FASTER PAYMENT Sirenity Sound Healing (Invoice 144) | GBP 200.00 | GBP 642.44 | |
| 2026-03-27 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 250.97 | GBP 893.41 | |
| 2026-03-30 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 127.02 | GBP 1020.43 | |
| 2026-03-30 | FASTER PAYMENT PIrc Financial Management Ltd (Kt groceries) | GBP 107.89 | GBP 912.54 | |
| 2026-03-30 | FASTER PAYMENT PIrc Financial Management Ltd (Kt groceries) | GBP 10.00 | GBP 902.54 | |
| 2026-03-30 | TRANSFER Rosemary Cleaver-Emons (Personal sentaccidentally to business acc) | GBP 117.89 | GBP 1020.43 | |
| 2026-03-31 | FASTER PAYMENT Your Marketing Sidekick Ltd (Social media) | GBP 180.00 | GBP 840.43 |