Balance Analysis: Statement incomplete: Balance difference of £590.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3984.21, Stated closing balance: £3394.21
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-01 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 10.00 | GBP 2567.39 | |
| 2025-05-02 | APPLE PAY MOONPIG | GBP 9.18 | GBP 2558.21 | |
| 2025-05-02 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 250.00 | GBP 2808.21 | |
| 2025-05-02 | FASTER PAYMENT D Madeloff (danielle eyes) | GBP 40.00 | GBP 2848.21 | |
| 2025-05-03 | TRANSFER Stacey Elizabeth Beauty and Holistic (House) | GBP 80.00 | GBP 2928.21 | |
| 2025-05-04 | CARD SUBSCRIPTION SP FUSSY | GBP 16.00 | GBP 2912.21 | |
| 2025-05-04 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 30.00 | GBP 2942.21 | |
| 2025-05-06 | FASTER PAYMENT Rachael Louise Willett (Ellemay Holles) | GBP 33.00 | GBP 2909.21 | |
| 2025-05-07 | APPLE PAY BILLS-WEBSITE.CO.UK | GBP 41.13 | GBP 2868.08 | |
| 2025-05-07 | APPLE PAY Zettle _* Kitchen 126 LT | GBP 28.60 | GBP 2839.48 | |
| 2025-05-07 | APPLE PAY TFL TRAVEL CH | GBP 5.70 | GBP 2833.78 | |
| 2025-05-07 | APPLE PAY STARBUCKS | GBP 11.05 | GBP 2822.73 | |
| 2025-05-07 | FASTER PAYMENT Victoria Horsley (Accupuncture) | GBP 40.00 | GBP 2782.73 | |
| 2025-05-08 | APPLE PAY SALT LANE CAR PARK | GBP 9.60 | GBP 2773.13 | |
| 2025-05-09 | FASTER PAYMENT Matthew Cahill (Stacey Holles) | GBP 295.00 | GBP 3068.13 | |
| 2025-05-09 | APPLE PAY SAINSBURYS S/MKTS | GBP 22.50 | GBP 2455.63 | |
| 2025-05-10 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 250.00 | GBP 2705.63 | |
| 2025-05-11 | TRANSFER Stacey Elizabeth Beauty and Holistic (House) | GBP 100.00 | GBP 2805.63 | |
| 2025-05-11 | FASTER PAYMENT Stacey Holles (Shopping) | GBP 113.00 | GBP 2692.63 | |
| 2025-05-12 | APPLE PAY The Whey Station | GBP 3.00 | GBP 2689.63 |