Balance Analysis: Statement incomplete: Balance difference of £86870.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £154514.92, Stated closing balance: £67644.50
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-01 | SAMSUNG PAY TESCO STORES 2372 | GBP 60.69 | GBP 87322.30 | |
| 2026-01-01 | FASTER PAYMENT Paymentsense Limited (DOJO01JANLOC000001) | GBP 2137.72 | GBP 89460.02 | |
| 2026-01-02 | DIRECT DEBIT 02 (D24347627) | GBP 64.41 | GBP 89395.61 | |
| 2026-01-02 | DIRECT DEBIT GoCardless (ONSCREENMAG-QGSPKW) | GBP 240.00 | GBP 89155.61 | |
| 2026-01-02 | DIRECT DEBIT Michael I Holdsworth (COU815) | GBP 264.51 | GBP 88891.10 | |
| 2026-01-02 | FASTER PAYMENT Paymentsense Limited (DOJO02JANLOC000001) | GBP 3954.41 | GBP 92845.51 | |
| 2026-01-03 | ONLINE PAYMENT AMAZON* ZG6QF4M74 | GBP 5.99 | GBP 92839.52 | |
| 2026-01-04 | APPLE PAY NISBETS UK | GBP 659.03 | GBP 92180.49 | |
| 2026-01-05 | DIRECT DEBIT Anglian Water (1051062) | GBP 935.58 | GBP 91244.91 | |
| 2026-01-05 | DIRECT DEBIT Dojo (PS7WYY) | GBP 1361.67 | GBP 89883.24 | |
| 2026-01-05 | ONLINE PAYMENT AMAZON* ZG1Z28UJ4 | GBP 34.19 | GBP 89849.05 | |
| 2026-01-05 | ONLINE PAYMENT AMAZON* ZG2DE9714 | GBP 68.38 | GBP 89780.67 | |
| 2026-01-05 | ONLINE PAYMENT AMAZON* ZG92B59W4 | GBP 5.58 | GBP 89775.09 | |
| 2026-01-05 | APPLE PAY B & Q 1293 | GBP 61.55 | GBP 89713.54 | |
| 2026-01-05 | CARD SUBSCRIPTION EANDPCATER* THE COUNTR | GBP 248.33 | GBP 89465.21 | |
| 2026-01-06 | DIRECT DEBIT Ritter-Courivaud (LCOUMA) | GBP 257.76 | GBP 89207.45 | |
| 2026-01-06 | ONLINE PAYMENT AMAZON* ZC6HN4FJ4 | GBP 32.99 | GBP 89174.46 | |
| 2026-01-06 | CASH DEPOSIT Post Office Banking Services (Cash Deposit at 37 Sheaf Street Daventry NN11 4AA GB) | GBP 5000.00 | GBP 94174.46 | |
| 2026-01-06 | CASH DEPOSIT CHARGE Starling Bank (Charge for cash deposit at Post Office on 2026-01-06 at 16:03:16 37 Sheaf Street Daventry NN11 4AA GB) | GBP 35.00 | GBP 94139.46 | |
| 2026-01-07 | DIRECT DEBIT Carlsberg Marstons Brewing Co (2140866) | GBP 520.38 | GBP 93619.08 |