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 |
|---|---|---|---|---|
| 2025-11-03 | On-Line Banking Bill Payment to Anna Davies Ref: Wages | GBP 781.70 | GBP 11163.32 | |
| 2025-11-03 | On-Line Banking Bill Payment to Jake Polmear Ref: Jake Dividend | GBP 1000.00 | GBP 10163.32 | |
| 2025-11-03 | On-Line Banking Bill Payment to Robbie Polmear Ref: Wages | GBP 1258.66 | GBP 8904.66 | |
| 2025-11-03 | On-Line Banking Bill Payment to Charlotte Robinson Ref: Wages | GBP 1323.24 | GBP 7581.42 | |
| 2025-11-03 | On-Line Banking Bill Payment to Joe Mayers Ref: Wages | GBP 1330.24 | GBP 6251.18 | |
| 2025-11-03 | On-Line Banking Bill Payment to Lucy Cheng Ref: Wages | GBP 1398.13 | GBP 4853.05 | |
| 2025-11-03 | On-Line Banking Bill Payment to Loren Polmear Ref: Wages | GBP 1524.49 | GBP 3328.56 | |
| 2025-11-03 | On-Line Banking Bill Payment to Aaron Williams Ref: Wages | GBP 1570.69 | GBP 1757.87 | |
| 2025-11-03 | Giro Direct Credit From Paymentsense Ref: Dojo01 Novloc000001 | GBP 1031.56 | GBP 2789.43 | |
| 2025-11-03 | Giro Direct Credit From Paymentsense Ref: Dojo03Novloc000001 | GBP 1073.62 | GBP 3863.05 | |
| 2025-11-03 | Giro Direct Credit From Paymentsense Ref: Dojo02Novloc000001 | GBP 1421.74 | GBP 5284.79 | |
| 2025-11-04 | On-Line Banking Bill Payment to Harrys Milkshakes Ref: Invoice 5080 | GBP 336.00 | GBP 4948.79 | |
| 2025-11-04 | Giro Direct Credit From Paymentsense Ref: Dojo04Novloc000001 | GBP 501.27 | GBP 5450.06 |