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 |
|---|---|---|---|---|
| 2026-01-28 | FASTER PAYMENT Rachael Maplethorpe (Wages) | GBP 191.36 | GBP 121613.29 | |
| 2026-01-28 | FASTER PAYMENT Tyler Hart (Wages) | GBP 388.93 | GBP 122002.22 | |
| 2026-01-28 | SAMSUNG PAY TESCO STORES 2372 | GBP 10.00 | GBP 121992.22 | |
| 2026-01-28 | FASTER PAYMENT Paymentsense Limited (DOJO28JANLOC000001) | GBP 954.41 | GBP 64927.55 | |
| 2026-01-29 | DIRECT DEBIT Gpuk Llp (COUNTRYM) | GBP 140.80 | GBP 64786.75 | |
| 2026-01-29 | DIRECT DEBIT Dojo (PS7WYY) | GBP 680.28 | GBP 64106.47 | |
| 2026-01-29 | APPLE PAY ESSO JUNCTION | GBP 80.00 | GBP 64026.47 | |
| 2026-01-29 | FASTER PAYMENT Paymentsense Limited (DOJO29JANLOC000001) | GBP 1327.76 | GBP 65354.23 | |
| 2026-01-30 | DIRECT DEBIT Michael I Holdsworth (COU815) | GBP 891.34 | GBP 64462.89 | |
| 2026-01-30 | ONLINE PAYMENT AMAZON* 9A7LO1PB5 | GBP 49.53 | GBP 64413.36 | |
| 2026-01-30 | FASTER PAYMENT Paymentsense Limited (DOJO30JANLOC000001) | GBP 2146.93 | GBP 66560.29 | |
| 2026-01-30 | CARD SUBSCRIPTION EANDPCATER* THE COUNTR | GBP 109.27 | GBP 66451.02 | |
| 2026-01-31 | SAMSUNG PAY TESCO STORES 2372 | GBP 11.10 | GBP 66439.92 | |
| 2026-01-31 | FASTER PAYMENT Paymentsense Limited (DOJO31JANLOC000001) | GBP 4638.68 | GBP 71078.60 | |
| 2026-01-31 | APPLE PAY Dennetts of Daventry | GBP 146.00 | GBP 70932.60 | |
| 2026-01-31 | FASTER PAYMENT Joseph Morris Butchers Ltd (The Countryman ) | GBP 2820.46 | GBP 73753.06 | |
| 2026-01-31 | FASTER PAYMENT Olleco (R22126514962) | GBP 173.64 | GBP 73926.70 | |
| 2026-01-31 | FASTER PAYMENT Made by Ed Smart (inv 0020) | GBP 36.00 | GBP 73962.70 | |
| 2026-01-31 | FASTER PAYMENT AA Media Limited (55481) | GBP 258.00 | GBP 67644.50 |