Balance Analysis: Statement incomplete: Balance difference of £1224.14 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1333.25, Stated closing balance: £2557.39
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-01 | APPLE PAY BALSALL COMMON DENTAL | GBP 30.00 | GBP 499.49 | |
| 2025-04-01 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 50.00 | GBP 609.49 | |
| 2025-04-02 | FASTER PAYMENT Gary Holles (Holiday) | GBP 390.00 | GBP 999.49 | |
| 2025-04-05 | TRANSFER Stacey Elizabeth Beauty and Holistic (Fuel) | GBP 15.00 | GBP 984.49 | |
| 2025-04-05 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 250.00 | GBP 734.49 | |
| 2025-04-05 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 340.00 | GBP 394.49 | |
| 2025-04-05 | APPLE PAY SAINSBURYS S/MKTS | GBP 31.29 | GBP 1573.20 | |
| 2025-04-06 | APPLE PAY B & Q 1231 | GBP 3.00 | GBP 1570.20 | |
| 2025-04-06 | APPLE PAY SAINSBURYS PETROL | GBP 14.97 | GBP 1555.23 | |
| 2025-04-11 | FASTER PAYMENT Matthew Cahill (Stacey Holles) | GBP 295.00 | GBP 1850.23 | |
| 2025-04-11 | FASTER PAYMENT Stacey Holles (stacey) | GBP 100.00 | GBP 1950.23 | |
| 2025-04-11 | FASTER PAYMENT Stacey Holles (stacey) | GBP 25.00 | GBP 1975.23 | |
| 2025-04-11 | TRANSFER Stacey Elizabeth Beauty and Holistic (Ellemay) | GBP 25.00 | GBP 1950.23 | |
| 2025-04-11 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 90.00 | GBP 1450.23 | |
| 2025-04-13 | APPLE PAY HALCYON KITCHEN | GBP 5.00 | GBP 1445.23 | |
| 2025-04-13 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 10.00 | GBP 1435.23 | |
| 2025-04-13 | APPLE PAY 3d Coffee T/A Costa | GBP 4.45 | GBP 1450.78 | |
| 2025-04-14 | APPLE PAY WILCOMATIC SAINSBURYS | GBP 0.50 | GBP 1450.28 | |
| 2025-04-14 | APPLE PAY SAINSBURYS PETROL | GBP 3.75 | GBP 1446.53 | |
| 2025-04-15 | FASTER PAYMENT Stacey Holles (From S Holles) | GBP 145.00 | GBP 1301.53 |