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 |
|---|---|---|---|---|
| 2025-08-22 | Direct Debit /2025 SKY BUSINESS SERV 00006451900003 DDR | GBP 48.54 | GBP 5730.62 | |
| 2025-08-22 | Direct Debit /2025 BARCLAYS 0321A6538455452 DDR | GBP 868.72 | GBP 5779.16 | |
| 2025-08-26 | Counter Credit /2025 Paymentsense Limit DOJO26AUGLOC000001 BG | GBP 769.56 | GBP 11548.10 | |
| 2025-08-26 | Direct Debit /2025 GAS DIRECT CYMRU C DD0002326041 DDR | GBP 6.24 | GBP 10778.54 | |
| 2025-08-26 | Debit /2025 HPI INSTANT INK UK ON 25 AUG BDC | GBP 13.49 | GBP 10784.78 | |
| 2025-08-26 | Counter Credit /2025 Paymentsense Limit DOJO25AUGLOC000001 BG | GBP 786.10 | GBP 10798.27 | |
| 2025-08-26 | Counter Credit /2025 Paymentsense Limit DOJO24AUGLOC000001 BG | GBP 1727.31 | GBP 10012.17 | |
| 2025-08-26 | Counter Credit /2025 Paymentsense Limit DOJO23AUGLOC000001 BG | GBP 1216.21 | GBP 8284.86 | |
| 2025-08-27 | Funds Transfer /2025 A HUGHES + COMPANY OLD FIRE STATION FT | GBP 79.50 | GBP 11797.73 | |
| 2025-08-27 | Funds Transfer /2025 BURMA BACON BUSINE 006223115 FT | GBP 71.45 | GBP 11877.23 | |
| 2025-08-27 | Funds Transfer /2025 BURMA BACON BUSINE 006223257 FT | GBP 41.07 | GBP 11948.68 | |
| 2025-08-27 | Counter Credit /2025 Paymentsense Limit DOJO27AUGLOC000001 BG | GBP 497.15 | GBP 11989.75 | |
| 2025-08-27 | Direct Debit /2025 NICOL HUGHES FOODS OLD021 DDR | GBP 55.50 | GBP 11492.60 | |
| 2025-08-28 | Counter Credit /2025 Paymentsense Limit DOJO28AUGLOC000001 BG | GBP 937.44 | GBP 12735.17 | |
| 2025-08-29 | Debit /2025 EXPRESSION INSURAN ON 29 AUG BDC | GBP 65.88 | GBP 13611.92 | |
| 2025-08-29 | Counter Credit /2025 Paymentsense Limit DOJO29AUGLOC000001 BG | GBP 1536.79 | GBP 13677.80 | |
| 2025-08-29 | Direct Debit /2025 GOCARDLESS WEALTHMANAGE-4TC94 DD | GBP 58.20 | GBP 12141.01 | |
| 2025-08-29 | Direct Debit /2025 GOCARDLESS WEALTHMANAGE-4TC94 DD | GBP 354.00 | GBP 12199.21 | |
| 2025-08-29 | Direct Debit /2025 DOJOUK PSLE61-GB03310838 DDR | GBP 181.96 | GBP 12553.21 | |
| 2025-09-01 | Funds Transfer /2025 P.G. SKIPS LTD 070189 FT | GBP 104.70 | GBP 2685.38 |