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 |
|---|---|---|---|---|
| 2026-02-10 | Yu Energy Retail Ltd (Faster Payments) Reference: 03583038 | 1683.17 | 1556.47 | |
| 2026-02-11 | Holdsworth..*Inv972857 Buxton GBR This relates to a previous transaction | 31.61 | 1524.86 | |
| 2026-02-11 | Paymentsense Limited (Faster Payments) Reference: DOJO11 FEBLOC000001 | 453.92 | 1978.78 | |
| 2026-02-11 | SAINSBURY'S S/MKT WOKING GBR | 71.51 | 1907.27 | |
| 2026-02-11 | HOLDSWORTH FOODS - MOT BUXTON GBR | 68.53 | 1838.74 | |
| 2026-02-12 | Paymentsense Limited (Faster Payments) Reference: DOJO12FEBLOC000001 | 567.07 | 2405.81 | |
| 2026-02-13 | Paymentsense Limited (Faster Payments) Reference: DOJO13FEBLOC000001 | 755.87 | 3161.68 | |
| 2026-02-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14FEBLOC000001 | 2217.09 | 5378.77 | |
| 2026-02-14 | Transfer to Pot | 154.00 | 5224.77 | |
| 2026-02-14 | Transfer to Pot | 2000.00 | 3224.77 | |
| 2026-02-15 | Paymentsense Limited (Faster Payments) Reference: DOJO15FEBLOC000001 | 3242.84 | 6467.61 | |
| 2026-02-15 | Holdsworth..*Goods.... Buxton GBR | 733.80 | 5733.81 | |
| 2026-02-15 | JJ FOOD SERVICE LIMITED (Faster Payments) Reference: JJFS S040920709 | 289.40 | 5444.41 | |
| 2026-02-16 | BUSINESS WASTE LTD (Direct Debit) Reference: C-JOL012 | 406.80 | 5037.61 | |
| 2026-02-16 | CASTLE WATER LTD (Direct Debit) Reference: PR100111253143 | 107.07 | 4930.54 | |
| 2026-02-16 | PPL PRS LTD (Direct Debit) Reference: NWT28NS | 214.42 | 4716.12 | |
| 2026-02-16 | Paymentsense Limited (Faster Payments) Reference: DOJO16FEBLOC000001 | 3095.87 | 7811.99 | |
| 2026-02-16 | Transfer to Pot | 2000.00 | 5811.99 | |
| 2026-02-16 | CO-OP GROUP FOOD WOKING GBR | 11.30 | 5800.69 | |
| 2026-02-17 | FULLER SMITH & TUR (Direct Debit) Reference: FULLERSTJOL006A | 3169.80 | 2630.89 |