Balance Analysis: Statement incomplete: Balance difference of £2870.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5440.06, Stated closing balance: £8310.76
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-29 | DD Direct Debit to Dojouk Ref: Psle61-GB03669557 | GBP 165.87 | GBP 12011.81 | |
| 2025-10-29 | Card Payment to Expression Insuran On 29 Oct | GBP 65.88 | GBP 11945.93 | |
| 2025-10-29 | On-Line Banking Bill Payment to A Hughes + Company Ref: Old Fire Station | GBP 39.75 | GBP 11906.18 | |
| 2025-10-29 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006227805 | GBP 58.95 | GBP 11847.23 | |
| 2025-10-29 | Giro Direct Credit From Paymentsense Ref: Dojo29Octloc000001 | GBP 920.94 | GBP 12768.17 | |
| 2025-10-30 | Giro Direct Credit From Paymentsense Ref: Dojo30Octloc000001 | GBP 1187.59 | GBP 13955.76 | |
| 2025-10-31 | DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ | GBP 72.53 | GBP 13883.23 | |
| 2025-10-31 | On-Line Banking Bill Payment to Jake Polmear Ref: Jake Salary | GBP 1026.40 | GBP 12856.83 | |
| 2025-10-31 | Giro Direct Credit From Paymentsense Ref: Dojo31 Octloc000001 | GBP 1693.99 | GBP 14550.82 | |
| 2025-11-03 | DD Direct Debit to Tillwiseeposltd Ref: Frfj2WX-Tillwise | GBP 30.00 | GBP 14520.82 | |
| 2025-11-03 | DD Direct Debit to TV Licence MBP Ref: 3886027818 | GBP 14.95 | GBP 14505.87 | |
| 2025-11-03 | DD Direct Debit to DWR Cymru Welsh WA Ref: 5103257801 | GBP 89.00 | GBP 14416.87 | |
| 2025-11-03 | STO Standing Order to N&J Owen Ref :- Oldfirestationrent | GBP 833.33 | GBP 13583.54 | |
| 2025-11-03 | Card Payment to Spotify P3C0A05DAF On 02 Nov | GBP 11.99 | GBP 13571.55 | |
| 2025-11-03 | Commission Charges For The Period 15 Sep /12 Oct | GBP 10.00 | GBP 13561.55 | |
| 2025-11-03 | On-Line Banking Bill Payment to P.G. Skips Ltd Ref: 072796 | GBP 121.55 | GBP 13440.00 | |
| 2025-11-03 | On-Line Banking Bill Payment to Lauren Richards Ref: Wages | GBP 146.52 | GBP 13293.48 | |
| 2025-11-03 | On-Line Banking Bill Payment to Lost Barn Coffee Ref: Inv No 0076542025 | GBP 389.60 | GBP 12903.88 | |
| 2025-11-03 | On-Line Banking Bill Payment to Tiffany Williams Ref: Wages | GBP 428.47 | GBP 12475.41 | |
| 2025-11-03 | On-Line Banking Bill Payment to Edie Lumb Ref: Wages | GBP 530.39 | GBP 11945.02 |