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 |
|---|---|---|---|---|
| 2025-11-28 | Direct Debit to Gocardless Ref: Wealthmanage-4TC94 | GBP 354.00 | GBP 11214.98 | |
| 2025-11-28 | Giro Direct Credit From Paymentsense Ref: Dojo28Novloc000001 | GBP 1235.48 | GBP 12450.46 | |
| 2025-12-01 | DD Direct Debit to Gocardless Ref: Completepest-BZ7X3 | GBP 144.00 | GBP 12306.46 | |
| 2025-12-01 | DD Direct Debit to Tillwiseeposltd Ref: Frf)2WX-Tillwise | GBP 30.00 | GBP 12276.46 | |
| 2025-12-01 | DD Direct Debit to TV Licence MBP Ref: 3886027818 | GBP 15.03 | GBP 12261.43 | |
| 2025-12-01 | DD Direct Debit to DWR Cymru Welsh WA Ref: 5103257801 | GBP 89.00 | GBP 12172.43 | |
| 2025-12-01 | STO Standing Order to N&J Owen Ref :- Oldfirestationrent | GBP 833.33 | GBP 11339.10 | |
| 2025-12-01 | Payment to Aaron Williams Ref: Correction Advance | GBP 180.00 | GBP 11159.10 | |
| 2025-12-01 | Payment to Anna Davies Ref: Wages | GBP 189.37 | GBP 10969.73 | |
| 2025-12-01 | Payment to Harlan Taylor Ref: Wages | GBP 235.00 | GBP 10734.73 | |
| 2025-12-01 | Payment to Lauren Richards Ref: Wages | GBP 274.73 | GBP 10460.00 | |
| 2025-12-01 | Payment to Tiffany Williams Ref: Wages | GBP 394.49 | GBP 10065.51 | |
| 2025-12-01 | Payment to Edie Lumb Ref: Wages | GBP 481.32 | GBP 9584.19 | |
| 2025-12-01 | Payment to Robbie Polmear Ref: Wages | GBP 1010.01 | GBP 8574.18 | |
| 2025-12-01 | Payment to Jake Polmear Ref: Jake Salary | GBP 1026.40 | GBP 7547.78 | |
| 2025-12-01 | Payment to Charlotte Robinson Ref: Wages | GBP 1058.34 | GBP 6489.44 | |
| 2025-12-01 | Payment to Lucy Cheng Ref: Wages | GBP 1249.29 | GBP 5240.15 | |
| 2025-12-01 | Payment to Loren Rolmear Ref: Wages | GBP 1426.84 | GBP 3813.31 | |
| 2025-12-01 | Payment to Joe Mayers Ref: Wages | GBP 1483.34 | GBP 2329.97 | |
| 2025-12-01 | Payment to Aaron Williams Ref: Wages | GBP 1564.70 | GBP 765.27 |