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 |
|---|---|---|---|---|
| 2026-02-04 | Premier Vanguard Limited (Faster Payments) Reference: SINV00826783 | 127.24 | 1562.30 | |
| 2026-02-05 | Paymentsense Limited (Faster Payments) Reference: DOJO05FEBLOC000001 | 638.12 | 2200.42 | |
| 2026-02-06 | Paymentsense Limited (Faster Payments) Reference: DOJO06FEBLOC000001 | 895.23 | 3095.65 | |
| 2026-02-07 | Paymentsense Limited (Faster Payments) Reference: DOJO07FEBLOC000001 | 1394.85 | 4490.50 | |
| 2026-02-08 | Paymentsense Limited (Faster Payments) Reference: DOJO08FEBLOC000001 | 3131.70 | 7622.20 | |
| 2026-02-08 | Transfer to Pot | 325.00 | 7297.20 | |
| 2026-02-08 | Transfer to Pot | 3000.00 | 4297.20 | |
| 2026-02-08 | JJ FOOD SERVICE LIMITED (Faster Payments) Reference: JJFS S040841113 | 438.04 | 3859.16 | |
| 2026-02-08 | Holdsworth..*Goods.... Buxton GBR | 818.33 | 3040.83 | |
| 2026-02-08 | Transfer to Pot | 120.00 | 2920.83 | |
| 2026-02-08 | Transfer to Pot | 30.00 | 2890.83 | |
| 2026-02-09 | Paymentsense Limited (Faster Payments) Reference: DOJO09FEBLOC000001 | 4487.88 | 7378.71 | |
| 2026-02-09 | Transfer to Pot | 2000.00 | 5378.71 | |
| 2026-02-10 | FULLER SMITH & TUR (Direct Debit) Reference: FULLERSTJOL006A | 2041.14 | 3337.57 | |
| 2026-02-10 | Paymentsense Limited (Faster Payments) Reference: DOJO10FEBLOC000001 | 900.03 | 4237.60 | |
| 2026-02-10 | Premier Vanguard Limited (Faster Payments) Reference: SINV00833318 | 81.00 | 4156.60 | |
| 2026-02-10 | Wholefood Fruit Veg & Mix (Faster Payments) Reference: 2026-007 | 322.07 | 3834.53 | |
| 2026-02-10 | Inn Control Hospitality Accountants Limi (Faster Payments) Reference: INV-7327 | 556.50 | 3278.03 | |
| 2026-02-10 | Premier Vanguard Limited (Faster Payments) Reference: SINV00831934 | 30.05 | 3247.98 | |
| 2026-02-10 | Premier Vanguard Limited (Faster Payments) Reference: SDEL0068330 | 8.34 | 3239.64 |