Balance Analysis: Statement incomplete: Balance difference of £18477.33 exceeds acceptable tolerance (£0.1). Calculated closing balance: £28729.68, Stated closing balance: £10252.35
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-14 | Canva* 04607-23335 /2025 ON 13 AUG BDC | GBP 13.00 | GBP 3436.85 | |
| 2025-08-14 | Counter Credit /2025 Paymentsense Limit DOJO14AUGLOC000001 BG | GBP 1230.40 | GBP 3449.85 | |
| 2025-08-15 | Counter Credit /2025 Paymentsense Limit DOJO15AUGLOC000001 BG | GBP 1068.27 | GBP 4447.27 | |
| 2025-08-15 | Direct Debit /2025 SAILBRAND LIMITED SAILBRAND4689 DDR | GBP 57.85 | GBP 3379.00 | |
| 2025-08-18 | Counter Credit /2025 Paymentsense Limit DOJO18AUGLOC000001 BG | GBP 748.71 | GBP 7772.65 | |
| 2025-08-18 | Counter Credit /2025 Paymentsense Limit DOJO17AUGLOC000001 BG | GBP 1674.56 | GBP 7023.94 | |
| 2025-08-18 | Counter Credit /2025 Paymentsense Limit DOJO16AUGLOC000001 BG | GBP 902.11 | GBP 5349.38 | |
| 2025-08-19 | Counter Credit /2025 Paymentsense Limit DOJO19AUGLOC000001 BG | GBP 426.70 | GBP 5969.05 | |
| 2025-08-19 | Bill Payment /2025 EMPLOYER CONTRIBUT 120PC011808342604 BBP | GBP 753.63 | GBP 5542.35 | |
| 2025-08-19 | Direct Debit 1/2025: EDF ENERGY A-D2650566-001 DDR | GBP 1476.67 | GBP 6295.98 | |
| 2025-08-20 | Funds Transfer /2025 FIL SIPP TRUSTEE 8972523275 FT | GBP 12000.00 | GBP 5550.15 | |
| 2025-08-20 | Counter Credit CONTEMPORARY CAFE /2025 CAPNTAPSAVEIh8rwZv BG | GBP 12000.00 | GBP 17550.15 | |
| 2025-08-20 | Funds Transfer /2025 JAKE POLMEAR JAKE DIVIDEND FT | GBP 1000.00 | GBP 6550.15 | |
| 2025-08-20 | Counter Credits. 20/08 Paymentsense Limit : /2025 DOJO20AUGLOC000001 BG | GBP 671.05 | GBP 6550.15 | |
| 2025-08-20 | Direct Debit /2025 WATER PLUS 6001609347 DDR | GBP 89.95 | GBP 5879.10 | |
| 2025-08-21 | Funds Transfer /2025 BURMA BACON BUSINE 006222665 FT | GBP 41.81 | GBP 6647.88 | |
| 2025-08-21 | Funds Transfer /2025 BURMA BACON BUSINE 006222775 FT | GBP 54.32 | GBP 6689.69 | |
| 2025-08-21 | Counter Credit /2025 Paymentsense Limit DOJO21AUGLOC000001 BG | GBP 1233.61 | GBP 6744.01 | |
| 2025-08-21 | Funds Transfer 1/2025 A HUGHES + COMPANY; OLD FIRE STATION FT | GBP 39.75 | GBP 5510.40 | |
| 2025-08-22 | Counter Credit /2025 Paymentsense Limit DOJO22AUGLOC000001 BG | GBP 1338.03 | GBP 7068.65 |