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 |
|---|---|---|---|---|
| 2026-01-17 | FASTER PAYMENT Paymentsense Limited (DOJO17JANLOC000001) | GBP 2777.39 | GBP 73177.11 | |
| 2026-01-17 | ONLINE PAYMENT AMAZON* WS2Q185U5 | GBP 20.39 | GBP 73156.72 | |
| 2026-01-17 | ONLINE PAYMENT AMAZON* XU01K66D5 | GBP 103.47 | GBP 73053.25 | |
| 2026-01-18 | FASTER PAYMENT Paymentsense Limited (DOJO18JANLOC000001) | GBP 3639.49 | GBP 76692.74 | |
| 2026-01-19 | FASTER PAYMENT Paymentsense Limited (DOJO19JANLOC000001) | GBP 4612.67 | GBP 81305.41 | |
| 2026-01-20 | DIRECT DEBIT Grundon Waste Management (06627246) | GBP 477.16 | GBP 80828.25 | |
| 2026-01-20 | FASTER PAYMENT Paymentsense Limited (DOJO20JANLOC000001) | GBP 361.31 | GBP 81189.56 | |
| 2026-01-20 | CASH DEPOSIT Post Office Banking Services (Cash Deposit at 37 Sheaf Street Daventry NN11 4AA GB) | GBP 4050.00 | GBP 85239.56 | |
| 2026-01-20 | CASH DEPOSIT CHARGE Starling Bank (Charge for cash deposit at Post Office on 2026-01-20 at 08:49:58 37 Sheaf Street Daventry NN11 4AA GB) | GBP 28.35 | GBP 85211.21 | |
| 2026-01-20 | APPLE PAY NISBETS UK | GBP 323.98 | GBP 84887.23 | |
| 2026-01-20 | ONLINE PAYMENT YOLA.COM | GBP 179.40 | GBP 84707.83 | |
| 2026-01-21 | DIRECT DEBIT Clear Business (1089992) | GBP 97.80 | GBP 84610.03 | |
| 2026-01-21 | DIRECT DEBIT Pelican Procurement Services (PELICAN 35789) | GBP 274.07 | GBP 84335.96 | |
| 2026-01-21 | DIRECT DEBIT Carlsberg Marstons Brewing Co (2140866) | GBP 1177.70 | GBP 83158.26 | |
| 2026-01-21 | SAMSUNG PAY TESCO STORES 2372 | GBP 23.90 | GBP 83134.36 | |
| 2026-01-21 | FASTER PAYMENT Paymentsense Limited (DOJO21JANLOC000001) | GBP 1863.44 | GBP 84997.80 | |
| 2026-01-21 | SAMSUNG PAY SCREWFIX DIR LTD | GBP 2.74 | GBP 84995.06 | |
| 2026-01-21 | ONLINE PAYMENT YOLA.COM | GBP 179.40 | GBP 85174.46 | |
| 2026-01-22 | FASTER PAYMENT HMRC Cumbernauld (120PZ02577255 ) | GBP 5980.86 | GBP 91155.32 | |
| 2026-01-22 | ONLINE PAYMENT AMAZON* Z48NR1E95 | GBP 46.31 | GBP 91109.01 |