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 |
|---|---|---|---|---|
| 2025-03-13 | TRANSFER Stacey Elizabeth Beauty and Holistic (Numb cream) | GBP 10.00 | GBP 1710.68 | |
| 2025-03-14 | APPLE PAY A & M PHARMACIES | GBP 4.80 | GBP 1705.88 | |
| 2025-03-14 | FASTER PAYMENT Stacey Holles (From S Holles) | GBP 100.00 | GBP 1605.88 | |
| 2025-03-15 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 250.00 | GBP 1855.88 | |
| 2025-03-16 | TRANSFER Stacey Elizabeth Beauty and Holistic (House) | GBP 250.00 | GBP 2105.88 | |
| 2025-03-20 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 10.00 | GBP 2095.88 | |
| 2025-03-20 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 5.00 | GBP 2120.88 | |
| 2025-03-21 | APPLE PAY Zettle _* Kitchen 126 LT | GBP 17.90 | GBP 2102.98 | |
| 2025-03-22 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 250.00 | GBP 2352.98 | |
| 2025-03-26 | APPLE PAY TIKTOK SHOP SELLER | GBP 35.00 | GBP 2317.98 | |
| 2025-03-27 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 5.00 | GBP 2312.98 | |
| 2025-03-27 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 15.00 | GBP 2297.98 | |
| 2025-03-27 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 10.00 | GBP 2347.98 | |
| 2025-03-28 | CARD PAYMENT SQ *STOKE BAKERY LTD | GBP 40.00 | GBP 2307.98 | |
| 2025-03-28 | APPLE PAY CO-OP GROUP 310266 | GBP 5.40 | GBP 2302.58 | |
| 2025-03-28 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 10.00 | GBP 2292.58 | |
| 2025-03-28 | FASTER PAYMENT Gary Holles (Mums) | GBP 30.00 | GBP 2322.58 | |
| 2025-03-28 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 100.00 | GBP 2222.58 | |
| 2025-03-28 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 5.00 | GBP 2217.58 | |
| 2025-03-28 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 5.00 | GBP 2452.58 |