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 |
|---|---|---|---|---|
| 2025-05-12 | APPLE PAY The Whey Station | GBP 4.00 | GBP 2685.63 | |
| 2025-05-12 | FASTER PAYMENT Claire Frodsham (Hair) | GBP 15.00 | GBP 2670.63 | |
| 2025-05-14 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 15.00 | GBP 2685.63 | |
| 2025-05-14 | FASTER PAYMENT Gary Holles (Curry) | GBP 50.00 | GBP 2735.63 | |
| 2025-05-15 | APPLE PAY BOOKYUP.COM Ltd | GBP 47.75 | GBP 2687.88 | |
| 2025-05-15 | APPLE PAY SAINSBURYS S/MKTS | GBP 35.00 | GBP 2652.88 | |
| 2025-05-15 | APPLE PAY SAINSBURYS PETROL | GBP 15.00 | GBP 2637.88 | |
| 2025-05-16 | APPLE PAY BAUER UK COMPETITIONS | GBP 3.75 | GBP 2634.13 | |
| 2025-05-16 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 150.00 | GBP 2784.13 | |
| 2025-05-16 | APPLE PAY Nespresso UK LIMITED | GBP 33.90 | GBP 2750.23 | |
| 2025-05-16 | FASTER PAYMENT Gary Holles (Food) | GBP 80.00 | GBP 2830.23 | |
| 2025-05-17 | APPLE PAY SQ *THE GARDEN COWES L | GBP 66.50 | GBP 2763.73 | |
| 2025-05-17 | APPLE PAY SumUp *Bliss Ice Crea | GBP 6.40 | GBP 2757.33 | |
| 2025-05-17 | APPLE PAY SumUp *Bliss Ice Crea | GBP 3.20 | GBP 2754.13 | |
| 2025-05-17 | APPLE PAY SQ *THE GARDEN COWES L | GBP 51.00 | GBP 2703.13 | |
| 2025-05-18 | APPLE PAY ISLE OF WIGHT COUNCIL | GBP 3.00 | GBP 2700.13 | |
| 2025-05-18 | ONLINE PAYMENT THE LIFEBOAT | GBP 59.20 | GBP 2640.93 | |
| 2025-05-18 | APPLE PAY WAITROSE 313 | GBP 10.95 | GBP 2629.98 | |
| 2025-05-18 | FASTER PAYMENT Gary Holles (Chicken) | GBP 5.00 | GBP 2624.98 | |
| 2025-05-19 | APPLE PAY BP STONEBRIDGE CONVENI | GBP 47.99 | GBP 2576.99 |