Balance Analysis: Statement incomplete: Balance difference of £787.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £787.49, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-01 | Paymentsense Limited (Faster Payments) Reference: DOJO01 FEBLOC000001 | 2573.57 | 5677.00 | |
| 2026-02-01 | JJ FOOD SERVICE LIMITED (Faster Payments) Reference: JJFS S040760516 | 475.69 | 5201.31 | |
| 2026-02-01 | Transfer to Pot | 3000.00 | 2201.31 | |
| 2026-02-02 | BT GROUP PLC (Direct Debit) Reference: GP01267493-000020 | 70.70 | 2130.61 | |
| 2026-02-02 | Paymentsense Limited (Faster Payments) Reference: DOJO02FEBLOC000001 | 4371.94 | 6502.55 | |
| 2026-02-02 | Transfer to Pot | 525.00 | 5977.55 | |
| 2026-02-02 | Transfer to Pot | 1500.00 | 4477.55 | |
| 2026-02-03 | FULLER SMITH & TUR (Direct Debit) Reference: FULLERSTJOL006A | 2603.56 | 1873.99 | |
| 2026-02-03 | Paymentsense Limited (Faster Payments) Reference: DOJO03FEBLOC000001 | 437.00 | 2310.99 | |
| 2026-02-03 | Holdsworth..*Goods.... Buxton GBR | 661.73 | 1649.26 | |
| 2026-02-03 | Mr Harrison W Prince (Faster Payments) Reference: Burns night | 250.00 | 1399.26 | |
| 2026-02-04 | Holdsworth..*Goods.... Buxton GBR This relates to a previous transaction | 214.44 | 1613.70 | |
| 2026-02-04 | Paymentsense Limited (Faster Payments) Reference: DOJO04FEBLOC000001 | 859.51 | 2473.21 | |
| 2026-02-04 | Premier Vanguard Limited (Faster Payments) Reference: SINV00830910 | 161.52 | 2311.69 | |
| 2026-02-04 | Food Alert (Faster Payments) Reference: SIN274058 | 244.39 | 2067.30 | |
| 2026-02-04 | John Street Beverage Ltd (Faster Payments) Reference: 255458 | 131.35 | 1935.95 | |
| 2026-02-04 | John Street Beverage Ltd (Faster Payments) Reference: 256001 | 150.00 | 1785.95 | |
| 2026-02-04 | Olleco (Faster Payments) Reference: MONG021967 | 64.00 | 1721.95 | |
| 2026-02-04 | Premier Vanguard Limited (Faster Payments) Reference: SINV00827464 | 19.87 | 1702.08 | |
| 2026-02-04 | Premier Vanguard Limited (Faster Payments) Reference: SDIR00316527 | 12.54 | 1689.54 |