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 |
|---|---|---|---|---|
| 2025-12-01 | Card Payment to Expression Insuran On 29 Nov | GBP 65.88 | GBP 699.39 | |
| 2025-12-01 | On-Line Banking Bill Payment to Jake Polmear Ref: Jake Dividend | GBP 500.00 | GBP 199.39 | |
| 2025-12-01 | Giro Direct Credit From Paymentsense Ref: Dojo29Novloc000001 | GBP 1372.34 | GBP 1571.73 | |
| 2025-12-01 | Giro Direct Credit From Paymentsense Ref: Dojo30NoviQc000001 | GBP 1407.42 | GBP 2979.15 | |
| 2025-12-01 | Giro Direct Credit From Paymentsense Ref: Dojo01 Decloc000001 | GBP 1647.70 | GBP 4626.85 | |
| 2025-12-02 | On-Line Banking Bill Payment to Jake Polmea Ref: Sepoctnov Mobile | GBP 22.78 | GBP 4604.07 | |
| 2025-12-02 | On-Line Banking Bill Payment to P.G. Skips Ltd Ref: 074083 | GBP 91.60 | GBP 4512.47 | |
| 2025-12-02 | On-Line Banking Bill Payment to Jake Polmear Ref: Q1 Mileage | GBP 350.55 | GBP 4161.92 | |
| 2025-12-02 | On-Line Banking Bill Payment to Jake Polmear Ref: Jake Dividend | GBP 500.00 | GBP 3661.92 | |
| 2025-12-02 | Giro Direct Credit From Paymentsense Ref: Dojo02Decloc00.0001 | GBP 352.08 | GBP 4014.00 | |
| 2025-12-03 | Card Payment to Spotify P3Cffff270 On 02 Dec | GBP 12.99 | GBP 4001.01 | |
| 2025-12-03 | On-Line Banking Bill Payment to A Hughes + Company Ref: Old Fire Station | GBP 39.75 | GBP 3961.26 | |
| 2025-12-03 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006230467 | GBP 67.50 | GBP 3893.76 | |
| 2025-12-03 | Giro Direct Credit From Paymentsense Ref: Dojo03Decloc000001 | GBP 272.13 | GBP 4165.89 | |
| 2025-12-04 | Giro Direct Credit From Paymentsense Ref: Dojo04Decloc000001 | GBP 1160.06 | GBP 5325.95 | |
| 2025-12-04 | Giro Direct Credit From Asahi UK Holdings Ref: 20005364108400 | GBP 246.00 | GBP 5571.95 | |
| 2025-12-05 | DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ | GBP 70.62 | GBP 5501.33 | |
| 2025-12-05 | Commission Charges For The Period 13 Oct /12 Nov | GBP 3.50 | GBP 5492.83 | |
| 2025-12-05 | On-Line Banking Bill Payment to Cheshire West and Ref. Inv 12700284342 | GBP 180.00 | GBP 5312.83 | |
| 2025-12-05 | Giro Direct Credit From Paymentsense Ref: Dojo05Decloc000001 | GBP 568.23 | GBP 5881.06 |