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 |
|---|---|---|---|---|
| 2026-01-17 | Paymentsense Limited (DOJO17JANLOC000001) | 2777.39 | 73177.11 | |
| 2026-01-17 | AMAZON* WS2Q185U5 | 20.39 | 73156.72 | |
| 2026-01-17 | AMAZON* XU01K66D5 | 103.47 | 73053.25 | |
| 2026-01-18 | Paymentsense Limited (DOJO18JANLOC000001) | 3639.49 | 76692.74 | |
| 2026-01-19 | Paymentsense Limited (DOJO19JANLOC000001) | 4612.67 | 81305.41 | |
| 2026-01-20 | Grundon Waste Management (06627246) | 477.16 | 80828.25 | |
| 2026-01-20 | Paymentsense Limited (DOJO20JANLOC000001) | 361.31 | 81189.56 | |
| 2026-01-20 | Post Office Banking Services (Cash Deposit at 37 Sheaf Street Daventry NN11 4AA GB) | 4050.00 | 85239.56 | |
| 2026-01-20 | Starling Bank (Charge for cash deposit at Post Office on 2026-01-20 at 08:49:58 37 Sheaf Street Daventry NN11 4AA GB) | 28.35 | 85211.21 | |
| 2026-01-20 | NISBETS UK | 323.98 | 84887.23 | |
| 2026-01-20 | YOLA.COM | 179.40 | 84707.83 | |
| 2026-01-21 | Clear Business (1089992) | 97.80 | 84610.03 | |
| 2026-01-21 | Pelican Procurement Services (PELICAN 35789) | 274.07 | 84335.96 | |
| 2026-01-21 | Carlsberg Marstons Brewing Co (2140866) | 1177.70 | 83158.26 | |
| 2026-01-21 | TESCO STORES 2372 | 23.90 | 83134.36 | |
| 2026-01-21 | Paymentsense Limited (DOJO21JANLOC000001) | 1863.44 | 84997.80 | |
| 2026-01-21 | SCREWFIX DIR LTD | 2.74 | 84995.06 | |
| 2026-01-21 | YOLA.COM | 179.40 | 85174.46 | |
| 2026-01-22 | HMRC Cumbernauld (120PZ02577255) | 5980.86 | 79193.60 | |
| 2026-01-22 | AMAZON* Z48NR1E95 | 46.31 | 79147.29 |