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 |
|---|---|---|---|---|
| 2026-01-22 | ONLINE PAYMENT AMAZON* 4H4QR02P5 | GBP 8.93 | GBP 91100.08 | |
| 2026-01-22 | FASTER PAYMENT Paymentsense Limited (DOJO22JANLOC000001) | GBP 2209.29 | GBP 81347.65 | |
| 2026-01-23 | DIRECT DEBIT Michael I Holdsworth (COU815) | GBP 860.30 | GBP 80487.35 | |
| 2026-01-23 | FASTER PAYMENT Paymentsense Limited (DOJO23JANLOC000001) | GBP 2314.44 | GBP 82801.79 | |
| 2026-01-23 | CARD SUBSCRIPTION EANDPCATER* THE COUNTR | GBP 152.57 | GBP 82649.22 | |
| 2026-01-24 | FASTER PAYMENT Paymentsense Limited (DOJO24JANLOC000001) | GBP 4796.82 | GBP 87446.04 | |
| 2026-01-24 | FASTER PAYMENT Wayne Butcher & Ayla Morris (Murder Mystery) | GBP 120.00 | GBP 87566.04 | |
| 2026-01-25 | FASTER PAYMENT Paymentsense Limited (DOJO25JANLOC000001) | GBP 4014.68 | GBP 91580.72 | |
| 2026-01-26 | FASTER PAYMENT Paymentsense Limited (DOJO26JANLOC000001) | GBP 3633.10 | GBP 95213.82 | |
| 2026-01-26 | CARD SUBSCRIPTION EANDPCATER* THE COUNTR | GBP 139.04 | GBP 95074.78 | |
| 2026-01-27 | FASTER PAYMENT R Ryan (re-payment) | GBP 1388.00 | GBP 96462.78 | |
| 2026-01-27 | SAMSUNG PAY TESCO STORES 2372 | GBP 84.06 | GBP 96378.72 | |
| 2026-01-27 | FASTER PAYMENT Paymentsense Limited (DOJO27JANLOC000001) | GBP 368.30 | GBP 96747.02 | |
| 2026-01-27 | SAMSUNG PAY ALDI STORES | GBP 39.16 | GBP 93931.86 | |
| 2026-01-28 | DIRECT DEBIT Carlsberg Marstons Brewing Co (2140866) | GBP 939.18 | GBP 92992.68 | |
| 2026-01-28 | FASTER PAYMENT Rhys Hill (wages) | GBP 942.46 | GBP 93935.14 | |
| 2026-01-28 | FASTER PAYMENT Zack Hill (Wages) | GBP 1858.02 | GBP 95793.16 | |
| 2026-01-28 | FASTER PAYMENT Abigail Wright (Wages) | GBP 799.06 | GBP 96592.22 | |
| 2026-01-28 | FASTER PAYMENT Amy Beddoes (Wages) | GBP 2391.15 | GBP 98983.37 | |
| 2026-01-28 | FASTER PAYMENT Annabelle Fleming (Wages) | GBP 1025.08 | GBP 100008.45 |