Balance Analysis: Statement incomplete: Balance difference of £8636.54 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-1110.42, Stated closing balance: £7526.12
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | DD Direct Debit to Gas Direct Cymru C | GBP 27.92 | GBP 7682.01 | |
| N/A | Commission charges £8.50 | GBP 7682.01 | ||
| N/A | Interest paid £0.00 | GBP 7682.01 | ||
| N/A | DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ | GBP 28.45 | GBP 7653.56 | |
| N/A | DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ | GBP 84.76 | GBP 7568.80 | |
| N/A | On-Line Banking Bill Payment to Jake Polmear Ref: Jake Dividend | GBP 500.00 | GBP 7068.80 | |
| N/A | Giro Direct Credit From Paymentsense Ref: Dojo23Janloc000001 | GBP 902.01 | GBP 7970.81 | |
| N/A | DD Direct Debit to Water Plus Ref: 6001609347 | GBP 94.96 | GBP 6875.85 | |
| N/A | Card Payment to Hpi Instant Ink UK On 25 Jan | GBP 13.49 | GBP 6862.36 | |
| N/A | On-Line Banking Bill Payment to Loren Polmear Ref: Wages Advance | GBP 150.00 | GBP 6712.36 | |
| N/A | On-Line Banking Bill Payment to Harrys Milkshakes Ref: Invoice 5407 | GBP 336.00 | GBP 6376.36 | |
| N/A | On-Line Banking Bill Payment to Lost Barn Coffee Ref: Inv No 0079602026 | GBP 368.60 | GBP 6007.76 | |
| N/A | On-Line Banking Bill Payment to J M Clarke Ref: Labour + Materials | GBP 862.00 | GBP 5145.76 | |
| N/A | Giro Direct Credit From Paymentsense Ref: Dojo24Janloc000001 | GBP 1024.81 | GBP 7138.32 | |
| N/A | Giro Direct Credit From Paymentsense Ref: Dojo25Janloc000001 | GBP 1205.33 | GBP 8343.65 | |
| N/A | DD Direct Debit to Dojouk Ref: Psle61-GB04239376 | GBP 163.53 | GBP 8698.98 | |
| N/A | DD Direct Debit to Gocardless Ref: Wealthmanage-4TC94 | GBP 354.00 | GBP 8344.98 | |
| N/A | Giro Direct Credit From Paymentsense Ref: Dojo28Janloc000001 | GBP 351.45 | GBP 8696.43 | |
| N/A | Giro Direct Credit From Paymentsense Ref: Dojo29Janloc000001 | GBP 1041.95 | GBP 9669.00 | |
| N/A | On-Line Banking Bill Payment to J M Clarke Ref: Labour | GBP 800.00 | GBP 8756.24 |