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 |
|---|---|---|---|---|
| 2025-12-08 | DD Direct Debit to Nest Ref: It000002064688 | GBP 150.47 | GBP 5730.59 | |
| 2025-12-08 | DD Direct Debit to YU Energy Retail L Ref: 2000301372001 | GBP 1096.43 | GBP 4634.16 | |
| 2025-12-08 | Giro Direct Credit From Paymentsense Ref: Dojo08Decloc000001 | GBP 728.23 | GBP 5362.39 | |
| 2025-12-08 | Giro Direct Credit From Paymentsense Ref: Dojo06Decloc000001 | GBP 778.70 | GBP 6141.09 | |
| 2025-12-08 | Giro Direct Credit From Paymentsense Ref: Dojo07Decloc000001 | GBP 1596.59 | GBP 7737.68 | |
| 2025-12-09 | On-Line Banking Bill Payment to Jake Polmear Ref: Jake Dividend | GBP 500.00 | GBP 7237.68 | |
| 2025-12-09 | Giro Direct Credit From Paymentsense Ref: Dojo09Decloc000001 | GBP 226.58 | GBP 7464.26 | |
| 2025-12-10 | DD Direct Debit to Capital On Tap Ref: Mvwpavg | GBP 6511.59 | GBP 952.67 | |
| 2025-12-10 | DD Direct Debit to YU Energy Retail L Ref: 2000186755001 | GBP 415.31 | GBP 537.36 | |
| 2025-12-10 | Giro Direct Credit From Paymentsense Ref: Dojo10Decloc000001 | GBP 348.35 | GBP 885.71 | |
| 2025-12-11 | Giro Direct Credit From Paymentsense Ref: Dojo11Decloc000001 | GBP 1135.96 | GBP 2021.67 | |
| 2025-12-12 | DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ | GBP 71.12 | GBP 1950.55 | |
| 2025-12-12 | Giro Direct Credit From Ellis EA/Tpm Ref: Buffet Deposit | GBP 300.00 | GBP 2250.55 | |
| 2025-12-12 | Giro Direct Credit From Paymentsense Ref: Dojo12Decloc000001 | GBP 989.08 | GBP 3239.63 | |
| 2025-12-15 | Card Payment to Canva* 04729-17345 On 13 Dec | GBP 13.00 | GBP 3226.63 | |
| 2025-12-15 | Giro Direct Credit From Paymentsense Ref: Dojo15Decloc000001 | GBP 717.40 | GBP 3944.03 | |
| 2025-12-15 | Giro Direct Credit From Paymentsense Ref: Dojo14Decloc000001 | GBP 1225.57 | GBP 5169.60 | |
| 2025-12-15 | Giro Direct Credit From Paymentsense Ref: Dojo13Decloc000001 | GBP 1359.39 | GBP 6528.99 | |
| 2025-12-16 | Giro Direct Credit From Paymentsense Ref: Dojo16Decloc000001 | GBP 290.75 | GBP 6819.74 | |
| 2025-12-17 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006231019 | GBP 91.37 | GBP 6728.37 |