Balance Analysis: Statement incomplete: Balance difference of £2556.75 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2556.75, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-24 | Counter Credit Paymentsense Limit /2025 DOJO24NOVLOC000001 BG | GBP 490.70 | GBP 11199.32 | |
| 2025-11-24 | Direct Debit /2025 SKY BUSINESS SERV 00006451900003 DDR | GBP 48.54 | GBP 10708.62 | |
| 2025-11-24 | Direct Debit /2025 WATER PLUS 6001609347 DDR | GBP 92.45 | GBP 10757.16 | |
| 2025-11-24 | Direct Debit /2025 BARCLAYS 0321A6538455452 DDR | GBP 30.08 | GBP 10849.61 | |
| 2025-11-24 | Counter Credit Paymentsense Limit /2025 DOJO23NOVLOC000001 BG | GBP 1134.93 | GBP 10879.69 | |
| 2025-11-24 | Counter Credit /2025 Paymentsense Limit DOJO22NOVLOC000001 BG | GBP 1434.00 | GBP 9744.76 | |
| 2025-11-25 | Debit /2025 HPI INSTANT INK UK ON 25 NOV BDC | GBP 13.49 | GBP 10041.42 | |
| 2025-11-25 | Counter Credit Paymentsense Limit /2025 DOJO25NOVLOC000001 BG | GBP 321.00 | GBP 10054.91 | |
| 2025-11-25 | Direct Debit /2025 MOMENTUM WINES OOO634 DDR | GBP 421.92 | GBP 9733.91 | |
| 2025-11-25 | Direct Debit /2025 FIL SIPP TRUSTEE AP10174111 DDR | GBP 1000.00 | GBP 10155.83 | |
| 2025-11-25 | Direct Debit /2025 GAS DIRECT CYMRU C DD0002326041 DDR | GBP 43.49 | GBP 11155.83 | |
| 2025-11-26 | Funds Transfer /2025 BURMA BACON BUSINE 006229937 FT | GBP 118.50 | GBP 10517.79 | |
| 2025-11-26 | Funds Transfer /2025 LOST BARN COFFEE INV NO 0077672025 FT | GBP 389.60 | GBP 10636.29 | |
| 2025-11-26 | Funds Transfer /2025 A HUGHES + COMPANY OLD FIRE STATION FT | GBP 39.75 | GBP 11025.89 | |
| 2025-11-26 | Counter Credit Paymentsense Limit /2025 DOJO26NOVLOC000001 BG | GBP 1024.22 | GBP 11065.64 |