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 | Giro Direct Credit From Paymentsense Ref: Dojo05Febloc000001 | GBP 1006.95 | GBP -175.42 | |
| N/A | Giro Direct Credit From Contemporary Cafe Ref: Transfer | GBP 3500.00 | GBP 3324.58 | |
| 2026-01-23 | Start Balance | GBP 7709.93 | ||
| 2026-01-26 | DD Direct Debit to Fil Sipp Trustee Ref: AP10174111 | GBP 1000.00 | GBP 6970.81 | |
| 2026-01-26 | Giro Direct Credit From Paymentsense Ref: Dojo26Janloc000001 | GBP 967.75 | GBP 6113.51 | |
| 2026-01-27 | Giro Direct Credit From Paymentsense Ref: Dojo27Janloc000001 | GBP 582.46 | GBP 8926.11 | |
| 2026-01-28 | DD Direct Debit to Nicol Hughes Foods Ref: Old021 | GBP 63.60 | GBP 8862.51 | |
| 2026-01-29 | Card Payment to Expression Insuran On 29 Jan | GBP 69.38 | GBP 8627.05 | |
| 2026-01-30 | DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ | GBP 112.76 | GBP 9556.24 | |
| 2026-02-02 | DD Direct Debit to Tillwiseeposltd Ref: Frf)2WX-Tillwise | GBP 30.00 | GBP 9134.13 | |
| 2026-02-02 | On-Line Banking Bill Payment to Edie Lumb Ref: Wages | GBP 539.82 | GBP 7129.43 | |
| 2026-02-02 | Giro Direct Credit From Paymentsense Ref: Dojo02Febloc000001 | GBP 540.58 | GBP -2238.22 | |
| 2026-02-03 | Card Payment to Spotify P3EF5951 B7 On 02 Feb | GBP 12.99 | GBP 33.97 | |
| 2026-02-04 | Commission Charges For The Period 15 Dec 2025/12 Jan 2026 | GBP 8.50 | GBP 452.03 | |
| 2026-02-05 | On-Line Banking Bill Payment to Jake Polmear Ref: Jake Dividend | GBP 2000.00 | GBP -1182.37 |