Balance Analysis: Statement incomplete: Balance difference of £87261.61 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-19617.11, Stated closing balance: £67644.50
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-01 | TESCO STORES 2372 | 60.69 | 87322.30 | |
| 2026-01-01 | Paymentsense Limited (DOJO01JANLOC000001) | 2137.72 | 89460.02 | |
| 2026-01-02 | 02 (D24347627) | 64.41 | 89395.61 | |
| 2026-01-02 | GoCardless (ONSCREENMAG-QGSPKW) | 240.00 | 89155.61 | |
| 2026-01-02 | Michael I Holdsworth (COU815) | 264.51 | 88891.10 | |
| 2026-01-02 | Paymentsense Limited (DOJO02JANLOC000001) | 3954.41 | 92845.51 | |
| 2026-01-03 | AMAZON* ZG6QF4M74 | 5.99 | 92839.52 | |
| 2026-01-04 | NISBETS UK | 659.03 | 92180.49 | |
| 2026-01-05 | Anglian Water (1051062) | 935.58 | 91244.91 | |
| 2026-01-05 | Dojo (PS7WYY) | 1361.67 | 89883.24 | |
| 2026-01-05 | AMAZON* ZG1Z28UJ4 | 34.19 | 89849.05 | |
| 2026-01-05 | AMAZON* ZG2DE9714 | 68.38 | 89780.67 | |
| 2026-01-05 | AMAZON* ZG92B59W4 | 5.58 | 89775.09 | |
| 2026-01-05 | B & Q 1293 | 61.55 | 89713.54 | |
| 2026-01-05 | EANDPCATER* THE COUNTR | 248.33 | 89465.21 | |
| 2026-01-06 | Ritter-Courivaud (LCOUMA) | 257.76 | 89207.45 | |
| 2026-01-06 | AMAZON* ZC6HN4FJ4 | 32.99 | 89174.46 | |
| 2026-01-06 | Post Office Banking Services (Cash Deposit at 37 Sheaf Street Daventry NN11 4AA GB) | 5000.00 | 94174.46 | |
| 2026-01-06 | Starling Bank (Charge for cash deposit at Post Office on 2026-01-06 at 16:03:16 37 Sheaf Street Daventry NN11 4AA GB) | 35.00 | 94139.46 | |
| 2026-01-07 | Carlsberg Marstons Brewing Co (2140866) | 520.38 | 93619.08 |