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 |
|---|---|---|---|---|
| 2025-09-01 | Counter Credit /2025 Paymentsense Limit DOJO01SEPLOC000001 BG | GBP 1079.70 | GBP 2790.08 | |
| 2025-09-01 | Standing Order /2025 N&J OWEN OLDFIRESTATIONRENT ST | GBP 833.33 | GBP 1710.38 | |
| 2025-09-01 | Direct Debit® */2025 TV LICENCE MBP * ¿ - £14.95 3886027818 DDR | GBP 14.95 | GBP 2543.71 | |
| 2025-09-01 | Direct Debit /2025 GOCARDLESS COMPLETEPEST-BZ7X3 DD | GBP 144.00 | GBP 2558.66 | |
| 2025-09-01 | Direct Debit :/2025 TILLWISEEPOSLTD. FRFJ2WX-TILLWISE DDR | GBP 30.00 | GBP -2702.66 | |
| 2025-09-01 | Direct Debit /2025 DWR CYMRU WELSH WA 5103257801 DDR | GBP 37.50 | GBP 2732.66 | |
| 2025-09-01 | Funds Transfer ₹ /2025 JAKE POLMEAR JAKE Q4 MILEAGE FT | GBP 404.10 | GBP 2770.16 | |
| 2025-09-01 | Funds Transfer /2025 JAKE POLMEAR JUNJULAUG MOBILE FT | GBP 23.38 | GBP 3174.26 | |
| 2025-09-01 | Funds Transfer /2025 JAKE POLMEAR JAKE SALARY FT | GBP 1047.50 | GBP 3197.64 | |
| 2025-09-01 | Funds Transfer /2025 JOE MAYERS WAGES FT | GBP 1482.39 | GBP 4245.14 | |
| 2025-09-01 | Funds Transfer /2025 AARON WILLIAMS WAGES FT | GBP 1584.40 | GBP 5727.53 | |
| 2025-09-01 | Funds Transfer /2025 ROBBIE POLMEAR WAGES FT | GBP 1790.29 | GBP 7311.93 | |
| 2025-09-01 | Funds Transfer /2025 ANNA DAVIES WAGES FT | GBP 1094.42 | GBP 9102.22 | |
| 2025-09-01 | Funds Transfer /2025 FREYA DENNY WAGES FT | GBP 675.00 | GBP 10196.64 | |
| 2025-09-01 | Funds Transfer /2025 TIFFANY WILLIAMS WAGES FT | GBP 490.76 | GBP 10871.64 | |
| 2025-09-01 | Funds Transfer /2025 EDIE LUMB WAGES FT | GBP 656.86 | GBP 11362.40 | |
| 2025-09-01 | Funds Transfer /2025 LUCY CHENG WAGES FT | GBP 1378.47 | GBP 12019.26 | |
| 2025-09-01 | Funds Transfer /2025 CHARLOTTE ROBINSON WAGES FT | GBP 1384.24 | GBP 13397.73 | |
| 2025-09-01 | Funds Transfer /2025 LOREN POLMEAR WAGES FT | GBP 1559.76 | GBP 14781.97 | |
| 2025-09-01 | Counter Credit /2025 Paymentsense Limit DOJO31AUGLOC000001 BG | GBP 1469.50 | GBP 16341.73 |