Balance Analysis: Statement incomplete: Balance difference of £5194.41 exceeds acceptable tolerance (£0.1). Calculated closing balance: £12904.34, Stated closing balance: £7709.93
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-23 | Start Balance | GBP 12002.32 | ||
| 2025-12-23 | DD Direct Debit to Gas Direct Cymru C Ref: DD0002326041 | GBP 43.68 | GBP 11958.64 | |
| 2025-12-23 | Commission charges | GBP 8.50 | GBP 11950.14 | |
| 2025-12-23 | Giro Direct Credit From Paymentsense Ref: Dojo23Decloc000001 | GBP 761.43 | GBP 12720.07 | |
| 2025-12-24 | DD Direct Debit to Nicol Hughes Foods Ref: Old021 | GBP 115.30 | GBP 12604.77 | |
| 2025-12-24 | DD Direct Debit to Sky Business Serv Ref: 00006451900003 | GBP 48.54 | GBP 12556.23 | |
| 2025-12-24 | On-Line Banking Bill Payment to A Hughes + Company Ref: Old Fire Station | GBP 79.50 | GBP 12476.73 | |
| 2025-12-24 | Giro Direct Credit From Paymentsense Ref: Dojo24Decloc000001 | GBP 1868.52 | GBP 14345.25 | |
| 2025-12-29 | DD Direct Debit to Fil Sipp Trustee Ref: AP10174111 | GBP 1000.00 | GBP 13345.25 | |
| 2025-12-29 | DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ | GBP 130.44 | GBP 13214.81 | |
| 2025-12-29 | DD Direct Debit to Gocardless Ref: Wealthmanage-4TC94 | GBP 68.40 | GBP 13146.41 | |
| 2025-12-29 | DD Direct Debit to Gocardless Ref: Wealthmanage-4TC94 | GBP 94.20 | GBP 13052.21 | |
| 2025-12-29 | Card Payment to Hpi Instant Ink UK On 25 Dec | GBP 13.49 | GBP 13038.72 | |
| 2025-12-29 | Card Payment to Expression Insuran On 29 Dec | GBP 65.88 | GBP 12972.84 | |
| 2025-12-29 | On-Line Banking Bill Payment to Loren Polmear Ref: Wages Advance | GBP 60.00 | GBP 12912.84 |