Balance Analysis: Statement incomplete: Balance difference of £9133.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-374.21, Stated closing balance: £8759.49
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-03 | MOB, Jamie Kobiela, PolhillArmsPayroll | 57.75 | 6713.16 | |
| 2026-02-03 | MOB, Ceri Litchfield, PolhillArmsPayroll | 105.00 | 6608.16 | |
| 2026-02-03 | MOB, Amy Hubbard, PolhillArmsPayroll | 125.00 | 6483.16 | |
| 2026-02-03 | MOB, Zack Fuller, PolhillArmsPayroll | 156.00 | 6327.16 | |
| 2026-02-03 | MOB, Honey-Elise Fuller, PolhillArmsPayroll | 169.80 | 6157.36 | |
| 2026-02-03 | MOB, Charlie Lawrence, PolhillArmsPayroll | 173.25 | 5984.11 | |
| 2026-02-03 | MOB, Hannah Button, PolhillArmsPayroll | 291.41 | 5692.70 | |
| 2026-02-03 | MOB, Zak Crunkhurn, PolhillArmsPayroll | 302.32 | 5390.38 | |
| 2026-02-03 | MOB, Amanda Taylor, PolhillArmsPayroll | 430.84 | 4959.54 | |
| 2026-02-04 | ATM Deposit | 2240.00 | 7199.54 | |
| 2026-02-04 | CRD39VM CASHBACK | 2.53 | 7202.07 | |
| 2026-02-04 | CRD58VM CASHBACK | 21.46 | 7223.53 | |
| 2026-02-04 | FPS, Youlend Limited, YL60368065OUT | 466.17 | 7689.70 | |
| 2026-02-04 | WLT 39, Sumup **N/A Mcvfqpul | 50.00 | 7639.70 | |
| 2026-02-04 | Nest, IT000003205467 | 64.38 | 7575.32 | |
| 2026-02-04 | Admiral Insurance, P7474189701 | 68.33 | 7506.99 | |
| 2026-02-05 | FPS, Youlend Limited, YL60368065OUT | 489.19 | 7996.18 | |
| 2026-02-05 | lonos Cloud Ltd., V92456810 | 10.80 | 7985.38 | |
| 2026-02-05 | Card 58, Amznmktplace *S55326925 | 13.25 | 7972.13 | |
| 2026-02-05 | Ail Gen Accident, 806677510 | 19.82 | 7952.31 |