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 |
|---|---|---|---|---|
| 2026-02-25 | Miss E J Kennedy (Faster Payments) Reference: Feb pay | 1077.23 | 13097.81 | |
| 2026-02-25 | Kaung-Khant Thu (Faster Payments) Reference: Feb pay | 552.46 | 12545.35 | |
| 2026-02-25 | Miss Kyia-Marie Preston (Faster Payments) Reference: Feb pay | 1560.48 | 10984.87 | |
| 2026-02-25 | Marcus Tudzie (Bank Transfer) Reference: Feb pay | 867.72 | 10117.15 | |
| 2026-02-25 | Marija Kaznacenko (Faster Payments) Reference: Feb pay | 2170.93 | 7946.22 | |
| 2026-02-25 | Miss Meet Win Win KYU (Faster Payments) Reference: Feb pay | 768.73 | 7177.49 | |
| 2026-02-25 | Nicholas Hart (Faster Payments) Reference: Feb pay | 853.11 | 6324.38 | |
| 2026-02-25 | KHINE PP (Faster Payments) Reference: Feb pay | 1047.50 | 5276.88 | |
| 2026-02-25 | Thomas Ryan (Faster Payments) Reference: Feb pay | 2504.98 | 2771.90 | |
| 2026-02-25 | Transfer to Pot | 1000.00 | 1771.90 | |
| 2026-02-26 | Paymentsense Limited (Faster Payments) Reference: DOJO26FEBLOC000001 | 1365.37 | 3137.27 | |
| 2026-02-26 | Etsy.com*weddinggiftca London GBR | 83.84 | 3053.43 | |
| 2026-02-26 | Transfer to Pot | 250.00 | 2803.43 | |
| 2026-02-27 | BUSINESS WASTE LTD (Direct Debit) Reference: C-JOL012 | 34.22 | 2769.21 | |
| 2026-02-27 | NEST (Direct Debit) Reference: IT000009362856 | 742.01 | 2027.20 | |
| 2026-02-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27FEBLOC000001 | 1054.73 | 3081.93 | |
| 2026-02-27 | SAINSBURYS - BROOKWOOD WOKING GBR | 240.61 | 2841.32 | |
| 2026-02-27 | JJ FOOD SERVICE LIMITED (Faster Payments) Reference: JJFS S041062632 | 362.14 | 2479.18 | |
| 2026-02-28 | Paymentsense Limited (Faster Payments) Reference: DOJO28FEBLOC000001 | 1541.74 | 4020.92 | |
| 2026-02-28 | RP*Booked It-Woking Su London GBR | 130.00 | 3890.92 |