Balance Analysis: Statement incomplete: Balance difference of £347.69 exceeds acceptable tolerance (£0.1). Calculated closing balance: £598.36, Stated closing balance: £946.05
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-03 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 31.32 | GBP 271.72 | |
| 2025-03-04 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 7.68 | GBP 279.40 | |
| 2025-03-04 | FASTER PAYMENT Burns C J (Charlie x) | GBP 2.00 | GBP 281.40 | |
| 2025-03-04 | FASTER PAYMENT SNELL A J/ (AMY Lydia coffee) | GBP 4.00 | GBP 285.40 | |
| 2025-03-04 | FASTER PAYMENT D Obbard-Gratadoux (COFFEE THANKS) | GBP 2.00 | GBP 287.40 | |
| 2025-03-04 | GOOGLE PAY SOBO Beach | GBP 10.00 | GBP 277.40 | |
| 2025-03-05 | FASTER PAYMENT Sarah Scudamore (go daddy renewalDL) | GBP 64.67 | GBP 212.73 | |
| 2025-03-05 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 15.36 | GBP 228.09 | |
| 2025-03-06 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 22.05 | GBP 250.14 | |
| 2025-03-07 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 15.36 | GBP 265.50 | |
| 2025-03-07 | FASTER PAYMENT Rynne Lydia (COFFEE SARAH) | GBP 2.00 | GBP 267.50 | |
| 2025-03-10 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 7.68 | GBP 275.18 | |
| 2025-03-11 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 45.09 | GBP 320.27 | |
| 2025-03-11 | FASTER PAYMENT Burns C J (Charlie x) | GBP 2.00 | GBP 322.27 | |
| 2025-03-11 | FASTER PAYMENT D Obbard-Gratadoux (COFFEE THANKS) | GBP 3.90 | GBP 326.17 | |
| 2025-03-11 | FASTER PAYMENT Rynne Lydia (COFFEE SARAH) | GBP 2.00 | GBP 328.17 | |
| 2025-03-11 | FASTER PAYMENT C Sherwood (CSHERWOOD) | GBP 4.00 | GBP 332.17 | |
| 2025-03-11 | GOOGLE PAY SOBO Beach | GBP 10.00 | GBP 322.17 | |
| 2025-03-11 | GOOGLE PAY SOBO Beach | GBP 1.90 | GBP 320.27 | |
| 2025-03-12 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 14.37 | GBP 334.64 |