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 |
|---|---|---|---|---|
| 2025-03-29 | APPLE PAY CO-OP GROUP 310266 | GBP 16.00 | GBP 2436.58 | |
| 2025-03-29 | APPLE PAY SAINSBURYS S/MKTS | GBP 122.49 | GBP 2314.09 | |
| 2025-03-29 | APPLE PAY A & M PHARMACIES | GBP 9.90 | GBP 2304.19 | |
| 2025-03-30 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 10.00 | GBP 2294.19 | |
| 2025-03-30 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 10.00 | GBP 2324.19 | |
| 2025-03-31 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 250.00 | GBP 2574.19 | |
| 2025-03-31 | TRANSFER Stacey Elizabeth Beauty and Holistic (Aesthetics supplies) | GBP 45.00 | GBP 2529.19 | |
| 2025-03-31 | APPLE PAY A & M PHARMACIES | GBP 14.70 | GBP 2514.49 | |
| 2025-03-31 | FASTER PAYMENT Sailing Holidays Ltd (B44042) | GBP 1235.00 | GBP 3749.49 | |
| 2025-03-31 | FASTER PAYMENT Sailing Holidays Ltd (B44043) | GBP 750.00 | GBP 529.49 |