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 |
|---|---|---|---|---|
| 2026-02-27 | NEST (Direct Debit) Reference: IT000009362856 | GBP 742.01 | GBP 2027.20 | |
| 2026-02-27 | BUSINESS WASTE LTD (Direct Debit) Reference: C-JOL012 | GBP 34.22 | GBP 2769.21 | |
| 2026-02-28 | RP*Booked It-Woking Su London GBR | GBP 130.00 | GBP 3890.92 | |
| 2026-02-28 | Paymentsense Limited (Faster Payments) Reference: DOJO28FEBLOC000001 | GBP 1541.74 | GBP 4020.92 |