Balance Analysis: Statement incomplete: Balance difference of £47332.54 exceeds acceptable tolerance (£0.1). Calculated closing balance: £51223.46, Stated closing balance: £3890.92
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-22 | Monzo Business Pro | GBP 9.00 | GBP 6653.34 | |
| 2026-02-22 | Paymentsense Limited (Faster Payments) Reference: DOJO22FEBLOC000001 | GBP 2828.71 | GBP 6662.34 | |
| 2026-02-23 | Transfer from Pot | GBP 3416.00 | GBP 4729.57 | |
| 2026-02-23 | HMRC Cumbernauld (Faster Payments) Reference: 120/BE82040 | GBP 3416.17 | GBP 1313.57 | |
| 2026-02-23 | JJ FOOD SERVICE LIMITED (Faster Payments) Reference: JJFS S041002732 | GBP 261.98 | GBP 4729.74 | |
| 2026-02-23 | Holdsworth ..* Goods .... Buxton GBR | GBP 620.07 | GBP 4991.72 | |
| 2026-02-23 | Transfer to Pot | GBP 1000.00 | GBP 5611.79 | |
| 2026-02-23 | Paymentsense Limited (Faster Payments) Reference: DOJO23FEBLOC000001 | GBP 3528.93 | GBP 6611.79 | |
| 2026-02-23 | Transfer to Pot | GBP 416.00 | GBP 3082.86 | |
| 2026-02-23 | Transfer to Pot | GBP 3000.00 | GBP 3498.86 | |
| 2026-02-23 | DESIGNMYNIGHT.COM (Direct Debit) Reference: DMN1102301 | GBP 154.48 | GBP 6498.86 | |
| 2026-02-24 | THE PAPERBOX LTD KENDAL GBR | GBP 71.65 | GBP 2015.12 | |
| 2026-02-24 | Spotify P3FA9AEEOE London GBR | GBP 12.99 | GBP 2086.77 | |
| 2026-02-24 | Wholefood Fruit Veg & Mix (Faster Payments) Reference: 2026-010 | GBP 366.67 | GBP 2099.76 | |
| 2026-02-24 | Paymentsense Limited (Faster Payments) Reference: DOJO24FEBLOC000001 | GBP 839.61 | GBP 2466.43 | |
| 2026-02-24 | FULLER SMITH & TUR (Direct Debit) Reference: FULLERSTJOL006A | GBP 3102.75 | GBP 1626.82 | |
| 2026-02-25 | Transfer to Pot | GBP 1000.00 | GBP 1771.90 | |
| 2026-02-25 | Thomas Ryan (Faster Payments) Reference: Feb pay | GBP 2504.98 | GBP 2771.90 | |
| 2026-02-25 | KHINE PP (Faster Payments) Reference: Feb pay | GBP 1047.50 | GBP 5276.88 | |
| 2026-02-25 | Nicholas Hart (Faster Payments) Reference: Feb pay | GBP 853.11 | GBP 6324.38 |