Balance Analysis: Statement incomplete: Balance difference of £217.56 exceeds acceptable tolerance (£0.1). Calculated closing balance: £536.39, Stated closing balance: £753.95
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-01 | Domestic Transfer - ISON L J / ref: STACEY | EUR 45.00 | EUR 223.95 | |
| 2025-09-02 | Card Transaction - PAYPAL *CORPOUTCOME - 8, The Crescent, 35314369001 | EUR 36.00 | EUR 187.95 | |
| 2025-09-03 | Card Transaction - SQSP* DOMAIN#198335102 - 225 Varick St, NEW YORK | EUR 9.60 | EUR 178.35 | |
| 2025-09-04 | Domestic Transfer - MORBY KM / ref: HYPNOSIS - KELLY | EUR 75.00 | EUR 238.45 | |
| 2025-09-04 | Card Transaction - BANANAPRINT - Unit 2, York Court Albert Road, 01858466131 | EUR 14.90 | EUR 163.45 | |
| 2025-09-06 | Domestic Transfer - Moore A / ref: Andrea Moore | EUR 75.00 | EUR 313.45 | |
| 2025-09-08 | Domestic Transfer - ISON L J / ref: STACEY | EUR 45.00 | EUR 538.45 | |
| 2025-09-08 | Domestic Transfer - Samantha Evans / ref: Hypnotherapy | EUR 180.00 | EUR 493.45 | |
| 2025-09-09 | Domestic Transfer - R Steedman / ref: robert steedman | EUR 75.00 | EUR 613.45 | |
| 2025-09-10 | Card Transaction - Lifecoach Directory - Building B Riverside Way Camberley, Camberley GB | EUR 19.50 | EUR 593.95 | |
| 2025-09-11 | Card Transaction - COMPANIESHOUSE CHS - G - CROWN WAY, CARDIFF | EUR 34.00 | EUR 559.95 | |
| 2025-09-12 | Card Transaction - OPENAI *CHATGPT SUBSCR - 548 Market Street PMB 97273, SAN FRANCISCO | EUR 20.00 | EUR 539.95 | |
| 2025-09-13 | Domestic Transfer - Moore A / ref: Andrea Moore | EUR 75.00 | EUR 614.95 | |
| 2025-09-15 | Domestic Transfer - ISON L J / ref: STACEY | EUR 45.00 | EUR 659.95 | |
| 2025-09-17 | Card Transaction - Canva* 04642-30454481 - 33-35 Hoxton Square, London | EUR 13.00 | EUR 557.95 | |
| 2025-09-17 | Card Transaction - CITIZEN TICKET - 63 Dublin Street, EDINBURGH | EUR 89.00 | EUR 570.95 | |
| 2025-09-18 | Domestic Transfer - G Leather | EUR 75.00 | EUR 632.95 | |
| 2025-09-20 | Domestic Transfer - Moore A / ref: Andrea Moore | EUR 75.00 | EUR 707.95 | |
| 2025-09-21 | Card Transaction - ESSO CANLEY FORD - FLETCHAMSTEAD HIGHWA, COVENTRY | EUR 53.18 | EUR 654.77 | |
| 2025-09-22 | Card Transaction - WAITROSE 815 - WEST QUAY SHOPPING CENTRE, SOUTHAMPTON | EUR 19.40 | EUR 600.37 |