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 |
|---|---|---|---|---|
| 2025-05-21 | FASTER PAYMENT Harry Holles (Cards) | GBP 200.00 | GBP 2776.99 | |
| 2025-05-23 | FASTER PAYMENT Sonia Podmore (Refund) | GBP 40.00 | GBP 2816.99 | |
| 2025-05-24 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 350.00 | GBP 3166.99 | |
| 2025-05-24 | APPLE PAY ALDI UK | GBP 1.78 | GBP 3165.21 | |
| 2025-05-24 | APPLE PAY A & M PHARMACIES | GBP 6.99 | GBP 3158.22 | |
| 2025-05-26 | APPLE PAY THE GOOD BREAKFAST - G | GBP 13.27 | GBP 3144.95 | |
| 2025-05-26 | APPLE PAY WELCOME BREAK - GORDAN | GBP 30.00 | GBP 3114.95 | |
| 2025-05-27 | APPLE PAY TIKTOK SHOP SELLER | GBP 64.32 | GBP 3050.63 | |
| 2025-05-27 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR | GBP 20.00 | GBP 3030.63 | |
| 2025-05-27 | APPLE PAY ANDREA CROWDER ($22.00, Rate: 1.3398) | GBP 16.42 | GBP 3014.21 | |
| 2025-05-28 | CASH DEPOSIT Post Office Banking Services (Cash Deposit at 5 7 Gramercy Park Coventry CV4 9AE GB) | GBP 130.00 | GBP 3144.21 | |
| 2025-05-31 | TRANSFER Stacey Elizabeth Beauty and Holistic (Personal) | GBP 250.00 | GBP 3394.21 |