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 | On-Line Banking Bill Payment to Jake Polmear Ref: Jake Dividend | GBP 1250.00 | GBP 7506.24 | |
| N/A | Giro Direct Credit From Paymentsense Ref: Dojo30Janloc000001 | GBP 880.64 | GBP 8386.88 | |
| N/A | Giro Direct Credit From Jpcs Limited Ref: Jnh 033138 | GBP 777.25 | GBP 9164.13 | |
| N/A | DD Direct Debit to TV Licence MBP Ref: 3886027818 | GBP 14.95 | GBP 9119.18 | |
| N/A | D Direct Debit to DWR Cymru Welsh WA Ref: 5103257801 | GBP 89.00 | GBP 9030.18 | |
| N/A | STO Standing Order to N&J Owen Ref :- Oldfirestationrent | GBP 833.33 | GBP 8196.85 | |
| N/A | On-Line Banking Bill Payment to Lauren Richards Ref: Wages | GBP 180.10 | GBP 8016.75 | |
| N/A | On-Line Banking Bill Payment to Tiffany Williams Ref: Wages | GBP 347.50 | GBP 7669.25 | |
| N/A | On-Line Banking Bill Payment to Charlotte Robinson Ref: Wages | GBP 814.40 | GBP 6315.03 | |
| N/A | On-Line Banking Bill Payment to Robbie Polmear Ref: Wages | GBP 989.04 | GBP 5325.99 | |
| N/A | On-Line Banking Bill Payment to Jake Polmear Ref: Jake Salary | GBP 1026.40 | GBP 4299.59 | |
| N/A | On-Line Banking Bill Payment to Loren Polmear Ref: Wages | GBP 1202.14 | GBP 3097.45 | |
| N/A | On-Line Banking Bill Payment to Lucy Cheng Ref: Wages | GBP 1242.27 | GBP 1855.18 | |
| N/A | On-Line Banking Bill Payment to Harlan Taylor Ref: Wages | GBP 1355.04 | GBP 500.14 | |
| N/A | On-Line Banking Bill Payment to Joe Mayers Ref: Wages | GBP 1531.84 | GBP -1031.70 | |
| N/A | On-Line Banking Bill Payment to Aaron Williams Ref: Wages | GBP 1747.10 | GBP -2778.80 | |
| N/A | Giro Direct Credit From Paymentsense Ref: Dojo31 Janloc000001 | GBP 1003.07 | GBP -1235.15 | |
| N/A | Giro Direct Credit From Paymentsense Ref: Dojo01 Febloc000001 | GBP 1282.11 | GBP 46.96 | |
| N/A | Giro Direct Credit From Paymentsense Ref: Dojo03Febloc000001 | GBP 426.56 | GBP 460.53 | |
| N/A | Giro Direct Credit From Paymentsense Ref: Dojo04Febloc000001 | GBP 365.60 | GBP 817.63 |