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 |
|---|---|---|---|---|
| 2026-02-23 | Transfer to Pot | 416.00 | 3082.86 | |
| 2026-02-23 | Paymentsense Limited (Faster Payments) Reference: DOJO23FEBLOC000001 | 3528.93 | 6611.79 | |
| 2026-02-23 | Transfer to Pot | 1000.00 | 5611.79 | |
| 2026-02-23 | Holdsworth..*Goods.... Buxton GBR | 620.07 | 4991.72 | |
| 2026-02-23 | JJ FOOD SERVICE LIMITED (Faster Payments) Reference: JJFS S041002732 | 261.98 | 4729.74 | |
| 2026-02-23 | HMRC Cumbernauld (Faster Payments) Reference: 120/BE82040 | 3416.17 | 1313.57 | |
| 2026-02-23 | Transfer from Pot | 3416.00 | 4729.57 | |
| 2026-02-24 | FULLER SMITH & TUR (Direct Debit) Reference: FULLERSTJOL006A | 3102.75 | 1626.82 | |
| 2026-02-24 | Paymentsense Limited (Faster Payments) Reference: DOJO24FEBLOC000001 | 839.61 | 2466.43 | |
| 2026-02-24 | Wholefood Fruit Veg & Mix (Faster Payments) Reference: 2026-010 | 366.67 | 2099.76 | |
| 2026-02-24 | Spotify P3FA9AEE0E London GBR | 12.99 | 2086.77 | |
| 2026-02-24 | THE PAPERBOX LTD KENDAL GBR | 71.65 | 2015.12 | |
| 2026-02-25 | Holdsworth..*Goods.... Buxton GBR This relates to a previous transaction | 7.88 | 2023.00 | |
| 2026-02-25 | Holdsworth..*Inv994824 Buxton GBR | 11.70 | 2011.30 | |
| 2026-02-25 | Paymentsense Limited (Faster Payments) Reference: DOJO25FEBLOC000001 | 717.00 | 2728.30 | |
| 2026-02-25 | Transfer from Pot | 17000.00 | 19728.30 | |
| 2026-02-25 | Miss A H Simpson (Faster Payments) Reference: Feb Pay | 907.94 | 18820.36 | |
| 2026-02-25 | Anand Arakkal (Faster Payments) Reference: Feb pay | 1628.07 | 17192.29 | |
| 2026-02-25 | Mr Bradley Robinson (Faster Payments) Reference: Feb pay | 2592.53 | 14599.76 | |
| 2026-02-25 | Mr Daniel Cranfield (Faster Payments) Reference: Feb pay | 424.72 | 14175.04 |