Balance Analysis: Statement incomplete: Balance difference of £90.64 exceeds acceptable tolerance (£0.1). Calculated closing balance: £269.59, Stated closing balance: £178.95
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-04 | Domestic Transfer - ISON L J / ref: STACEY | € 45.00 | € 249.97 | |
| 2025-08-05 | Domestic Transfer - DEBORAH WESTON / ref: 2pm debbie 4 8 25 | € 75.00 | € 324.97 | |
| 2025-08-10 | Card Transaction - Lifecoach Directory - Building B Riverside Way Camberley, Camberley GB | € 19.50 | € 258.15 | |
| 2025-08-10 | Card Transaction - SAINSBURYS S/MKTS - 330 FLETCHAMSTEAD HIGHWAY, CANLEY PFC | € 40.02 | € 277.65 | |
| 2025-08-10 | Card Transaction - SAINSBURYS S/MKTS - 330 FLETCHAMSTEAD HIGHWAY, CANLEY | € 7.30 | € 317.67 | |
| 2025-08-11 | Domestic Transfer - ISON L J / ref: STACEY | € 45.00 | € 183.15 | |
| 2025-08-11 | Card Transaction - PAYPAL *NBFMP - 2 Whittaker Avenue, 35314369001 | € 60.00 | € 138.15 | |
| 2025-08-11 | Card Transaction - PAYPAL *M S CAHILL - 2 Whittaker Avenue, 35314369001 | € 60.00 | € 198.15 | |
| 2025-08-12 | Card Transaction - OPENAI *CHATGPT SUBSCR - 548 Market Street PMB 97273, SAN FRANCISCO | € 20.00 | € 163.15 | |
| 2025-08-13 | Card Transaction - IKEA LTD 142 BIRMINGHA - PARK LN, WEDNESBURY | € 39.00 | € 124.15 | |
| 2025-08-15 | Domestic Transfer - Stacey Elizabeth Beauty and Holistic / ref: Director loan | € 60.00 | € 184.15 | |
| 2025-08-16 | Card Transaction - IKEA LTD SHOP ONLINE - 255 NORTH CIRCULAR R, LONDON | € 176.00 | € 8.15 | |
| 2025-08-18 | Domestic Transfer - Raphael Aiyedofe / ref: Website | € 90.00 | € 68.15 | |
| 2025-08-18 | Domestic Transfer - Stacey Holles / ref: Director loan | € 30.00 | € 158.15 | |
| 2025-08-18 | Domestic Transfer - ISON L J / ref: STACEY | € 45.00 | € 128.15 | |
| 2025-08-18 | Domestic Transfer - Samantha Hannon / ref: hypnotherapy | € 75.00 | € 83.15 | |
| 2025-08-19 | Card Transaction - WWW.ICO.ORG.UK - WYCLIFFE HOUSE, WATER LANE, 03031231113 | € 52.00 | € 3.15 | |
| 2025-08-19 | Card Transaction - Canva* 04611-21128972 - 33-35 Hoxton Square, London | € 13.00 | € 55.15 | |
| 2025-08-21 | Domestic Transfer - V Hammonds / ref: Valerie Hammonds | € 75.00 | € 78.10 | |
| 2025-08-26 | Domestic Transfer - ISON L J / ref: STACEY | € 45.00 | € 123.15 |