Balance Analysis: Statement incomplete: Balance difference of £2408.24 exceeds acceptable tolerance (£0.1). Calculated closing balance: £9323.52, Stated closing balance: £6915.28
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-23 | Paymentsense Limit DOJO23FEBLOC000001 BG | GBP 1051.06 | GBP 10953.86 | |
| 2026-02-23 | BARCLAYS 0321A6538455452 DDR | GBP 30.08 | GBP 9902.80 | |
| 2026-02-23 | Paymentsense Limit DOJO22FEBLOC000001 BG | GBP 1106.93 | GBP 9932.88 | |
| 2026-02-23 | Paymentsense Limit DOJO21FEBLOC000001 BG | GBP 1549.83 | GBP 8825.95 | |
| 2026-02-23 | JAKE POLMEAR JAKE DIVIDEND FT | GBP 250.00 | GBP 7276.12 | |
| 2026-02-24 | Paymentsense Limit DOJO24FEBLOC000001 BG | GBP 467.35 | GBP 11344.99 | |
| 2026-02-24 | SKY BUSINESS SERV 00006451900003 DDR | GBP 48.54 | GBP 10877.64 | |
| 2026-02-24 | GAS DIRECT CYMRU C DD0002326041 DDR | GBP 27.68 | GBP 10926.18 | |
| 2026-02-25 | A HUGHES + COMPANY OLD FIRE STATION FT | GBP 39.75 | GBP 10231.60 | |
| 2026-02-25 | BURMA BACON BUSINE 006236230 FT | GBP 135.35 | GBP 10271.35 | |
| 2026-02-25 | HPI INSTANT INK UK ON 25 FEB BDC | GBP 13.49 | GBP 10406.70 | |
| 2026-02-25 | Paymentsense Limit DOJO25FEBLOC000001 BG | GBP 421.52 | GBP 10420.19 | |
| 2026-02-25 | MOMENTUM WINES 000634 DDR | GBP 346.32 | GBP 9998.67 | |
| 2026-02-25 | FIL SIPP TRUSTEE AP10174111 DDR | GBP 1000.00 | GBP 10344.99 | |
| 2026-02-26 | Paymentsense Limit DOJO26FEBLOC000001 BG | GBP 778.13 | GBP 11009.73 | |
| 2026-02-27 | LOREN POLMEAR WAGES FT | GBP 100.00 | GBP 12290.75 | |
| 2026-02-27 | Paymentsense Limit DOJO27FEBLOC000001 BG | GBP 1514.24 | GBP 12390.75 | |
| 2026-02-27 | GOCARDLESS THECATBUTCH-MSF3JZ DD | GBP 133.22 | GBP 10876.51 |