Bank Statement Details

Bank Information

Bank Name: Unknown
Account Holder: Unknown
Account Number: ****

Statement Information

Statement Period: 2026-02-01 to 2026-02-28
Opening Balance
Closing Balance
Currency
Processed On: 2026-05-07 09:01

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £787.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £787.49, Stated closing balance: £0.00

Transactions

120 transactions Page 4 of 6

Date	Description	Debit	Credit	Balance
2026-02-17	AIR PRODUCTS PLC (Direct Debit) Reference: DD00X2377507	605.93		2024.96
2026-02-17	Paymentsense Limited (Faster Payments) Reference: DOJO17FEBLOC000001		438.91	2463.87
2026-02-17	Transfer to Pot	900.00		1563.87
2026-02-18	Holdsworth..*Inv982843 Buxton GBR This relates to a previous transaction	7.16		1556.71
2026-02-18	Paymentsense Limited (Faster Payments) Reference: DOJO18FEBLOC000001		1139.55	2696.26
2026-02-18	SAINSBURYS WOKING GBR	143.98		2552.28
2026-02-18	Wholefood Fruit Veg & Mix (Faster Payments) Reference: 2026-009	481.91		2070.37
2026-02-18	Premier Vanguard Limited (Faster Payments) Reference: SINV00836349	83.90		1986.47
2026-02-18	Premier Vanguard Limited (Faster Payments) Reference: SINV00835522	191.28		1795.19
2026-02-18	Olleco (Faster Payments) Reference: R22126552525	96.00		1699.19
2026-02-18	Premier Vanguard Limited (Faster Payments) Reference: SINV00834147	85.84		1613.35
2026-02-19	Paymentsense Limited (Faster Payments) Reference: DOJO19FEBLOC000001		936.74	2550.09
2026-02-19	Argos MILTON KEYNES GBR	399.50		2150.59
2026-02-20	SEAFOOD HOLDINGS (Direct Debit) Reference: BFSG 70116457	163.85		1986.74
2026-02-20	Paymentsense Limited (Faster Payments) Reference: DOJO20FEBLOC000001		1030.25	3016.99
2026-02-21	Paymentsense Limited (Faster Payments) Reference: DOJO21 FEBLOC000001		816.64	3833.63
2026-02-22	Paymentsense Limited (Faster Payments) Reference: DOJO22FEBLOC000001		2828.71	6662.34
2026-02-22	Monzo Business Pro	9.00		6653.34
2026-02-23	DESIGNMYNIGHT.COM (Direct Debit) Reference: DMN1102301	154.48		6498.86
2026-02-23	Transfer to Pot	3000.00		3498.86