Balance Analysis: Statement incomplete: Balance difference of £2402.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2931.87, Stated closing balance: £529.49
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-01 | DEPOSIT INTEREST Starling Bank (February Interest Earned) | GBP 1.21 | GBP 1924.32 | |
| 2025-03-01 | FASTER PAYMENT Gary Holles (Fire) | GBP 100.00 | GBP 1824.32 | |
| 2025-03-01 | APPLE PAY ALDI 108 772 | GBP 5.47 | GBP 1818.85 | |
| 2025-03-01 | FASTER PAYMENT Gary Holles (Holladay) | GBP 50.00 | GBP 2068.85 | |
| 2025-03-02 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 45.00 | GBP 2023.85 | |
| 2025-03-02 | APPLE PAY SPAR BANNER LANE | GBP 6.19 | GBP 2107.66 | |
| 2025-03-03 | FASTER PAYMENT Matthew Cahill (Stacey Holles) | GBP 295.00 | GBP 2402.66 | |
| 2025-03-03 | APPLE PAY ALDI 108 772 | GBP 43.58 | GBP 2359.08 | |
| 2025-03-03 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 35.00 | GBP 2324.08 | |
| 2025-03-03 | FASTER PAYMENT Gary Holles (Wallet) | GBP 160.00 | GBP 1644.08 | |
| 2025-03-04 | ONLINE PAYMENT DRIVING LICENCE WEB | GBP 34.00 | GBP 1610.08 | |
| 2025-03-05 | TRANSFER Stacey Elizabeth Beauty and Holistic (Books) | GBP 25.00 | GBP 1585.08 | |
| 2025-03-05 | FASTER PAYMENT Tyler Holles (Amazin) | GBP 10.00 | GBP 1595.08 | |
| 2025-03-06 | APPLE PAY SP EHPLABS UK | GBP 79.00 | GBP 1516.08 | |
| 2025-03-06 | APPLE PAY SAINSBURYS PETROL | GBP 2.20 | GBP 1513.88 | |
| 2025-03-07 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 250.00 | GBP 1763.88 | |
| 2025-03-09 | APPLE PAY 3d Coffee t/a Costa C | GBP 3.90 | GBP 1759.98 | |
| 2025-03-09 | FASTER PAYMENT Stacey Holles (From S Holles) | GBP 30.00 | GBP 1729.98 | |
| 2025-03-10 | APPLE PAY ESSO CANLEY FORD | GBP 25.00 | GBP 1704.98 | |
| 2025-03-13 | APPLE PAY POST OFFICE COUNTER | GBP 4.30 | GBP 1700.68 |