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 |
|---|---|---|---|---|
| 2025-12-17 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006231610 | GBP 328.37 | GBP 6400.00 | |
| 2025-12-17 | Giro Direct Credit From Paymentsense Ref: Dojo17Decloc000001 | GBP 604.95 | GBP 7004.95 | |
| 2025-12-18 | On-Line Banking Bill Payment to A Hughes + Company Ref: Old Fire Station | GBP 39.75 | GBP 6965.20 | |
| 2025-12-18 | On-Line Banking Bill Payment to A Hughes + Company Ref: Old Fire Station | GBP 39.75 | GBP 6925.45 | |
| 2025-12-18 | On-Line Banking Bill Payment to Loren Polmear Ref: Wages Advance | GBP 100.00 | GBP 6825.45 | |
| 2025-12-18 | On-Line Banking Bill Payment to NR Corlett Plumbin Ref: Invoice 101665 | GBP 328.32 | GBP 6497.13 | |
| 2025-12-18 | Giro Direct Credit From Paymentsense Ref: Dojo18Decloc000001 | GBP 1406.09 | GBP 7903.22 | |
| 2025-12-19 | DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ | GBP 31.57 | GBP 7871.65 | |
| 2025-12-19 | Giro Direct Credit From Paymentsense Ref: Dojo19Decloc000001 | GBP 1336.75 | GBP 9208.40 | |
| 2025-12-22 | DD Direct Debit to Barclays Ref: 0321A6538455452 | GBP 29.11 | GBP 9179.29 | |
| 2025-12-22 | On-Line Banking Bill Payment to Lost Barn Coffee Ref: Inv No 0078752025 | GBP 389.60 | GBP 8789.69 | |
| 2025-12-22 | Giro Direct Credit From Paymentsense Ref: Dojo22Decloc000001 | GBP 833.38 | GBP 9623.07 | |
| 2025-12-22 | Giro Direct Credit From Paymentsense Ref: Dojo20Decloc000001 | GBP 1065.86 | GBP 10688.93 | |
| 2025-12-22 | Giro Direct Credit From Paymentsense Ref: Dojo21 Decloc000001 | GBP 1313.39 | GBP 12002.32 |