Balance Analysis: Statement incomplete: Balance difference of £5.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £12007.32, Stated closing balance: £12002.32
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-22 | Start Balance | GBP 8310.76 | ||
| 2025-11-24 | DD Direct Debit to Sky Business Serv Ref: 00006451900003 | GBP 48.54 | GBP 8262.22 | |
| 2025-11-24 | DD Direct Debit to Barclays Ref: 0321A6538455452 | GBP 30.08 | GBP 8232.14 | |
| 2025-11-24 | DD Direct Debit to Water Plus Ref: 6001609347 | GBP 92.45 | GBP 8139.69 | |
| 2025-11-24 | Giro Direct Credit From Paymentsense Ref: Dojo24Novloc000001 | GBP 490.70 | GBP 8630.39 | |
| 2025-11-24 | Giro Direct Credit From Paymentsense Ref: Dojo23Novloc000001 | GBP 1134.93 | GBP 9765.32 | |
| 2025-11-24 | Giro Direct Credit From Paymentsense Ref: Dojo22Novloc000001 | GBP 1434.00 | GBP 11199.32 | |
| 2025-11-25 | DD Direct Debit to Fil Sipp Trustee Ref: AP10174111 | GBP 1000.00 | GBP 10199.32 | |
| 2025-11-25 | DD Direct Debit to Gas Direct Cymru C Ref: DD0002326041 | GBP 43.49 | GBP 10155.83 | |
| 2025-11-25 | DD Direct Debit to Momentum Wines Ref: 000634 | GBP 421.92 | GBP 9733.91 | |
| 2025-11-25 | Card Payment to Hpi Instant Ink UK On 25 Nov | GBP 13.49 | GBP 9720.42 | |
| 2025-11-25 | Giro Direct Credit From Paymentsense Ref: Dojo25Novloc000001 | GBP 321.00 | GBP 10041.42 | |
| 2025-11-26 | On-Line Banking Bill Payment to A Hughes + Company Ref: Old Fire Station | GBP 39.75 | GBP 10001.67 | |
| 2025-11-26 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006229937 | GBP 118.50 | GBP 9883.17 | |
| 2025-11-26 | On-Line Banking Bill Payment to Lost Barn Coffee Ref: Inv No 0077672025 | GBP 389.60 | GBP 9493.57 | |
| 2025-11-26 | Giro Direct Credit From Paymentsense Ref: Dojo26Novloc000001 | GBP 1024.22 | GBP 10517.79 | |
| 2025-11-27 | Giro Direct Credit From Paymentsense Ref: Dojo27Novloc000001 | GBP 1494.93 | GBP 12012.72 | |
| 2025-11-28 | DD Direct Debit to Dojouk Ref: Psle61-GB03854675 | GBP 167.22 | GBP 11845.50 | |
| 2025-11-28 | DD Direct Debit to Sailbrand Limited Ref: Sailbrand4689 | GBP 205.40 | GBP 11640.10 | |
| 2025-11-28 | DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ | GBP 71.12 | GBP 11568.98 |