Balance Analysis: Statement incomplete: Balance difference of £84600.60 exceeds acceptable tolerance (£0.1). Calculated closing balance: £88491.52, Stated closing balance: £3890.92
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-01 | Transfer to Pot | GBP 3000.00 | GBP 2201.31 | |
| 2026-02-01 | JJ FOOD SERVICE LIMITED (Faster Payments) Reference: JJFS S040760516 | GBP 475.69 | GBP 5201.31 | |
| 2026-02-01 | Paymentsense Limited (Faster Payments) Reference: DOJO01FEBLOC000001 | GBP 2573.57 | GBP 5677.00 | |
| 2026-02-02 | Transfer to Pot | GBP 1500.00 | GBP 4477.55 | |
| 2026-02-02 | Transfer to Pot | GBP 525.00 | GBP 5977.55 | |
| 2026-02-02 | Paymentsense Limited (Faster Payments) Reference: DOJO02FEBLOC000001 | GBP 4371.94 | GBP 6502.55 | |
| 2026-02-02 | BT GROUP PLC (Direct Debit) Reference: GP01267493-000020 | GBP 70.70 | GBP 2130.61 | |
| 2026-02-03 | Mr Harrison W Prince (Faster Payments) Reference: Burns night | GBP 250.00 | GBP 1399.26 | |
| 2026-02-03 | Holdsworth ..* Goods .... Buxton GBR | GBP 661.73 | GBP 1649.26 | |
| 2026-02-03 | Paymentsense Limited (Faster Payments) Reference: DOJO03FEBLOC000001 | GBP 437.00 | GBP 2310.99 | |
| 2026-02-03 | FULLER SMITH & TUR (Direct Debit) Reference: FULLERSTJOL006A | GBP 2603.56 | GBP 1873.99 | |
| 2026-02-04 | Premier Vanguard Limited (Faster Payments) Reference: SINV00826783 | GBP 127.24 | GBP 1562.30 | |
| 2026-02-04 | Premier Vanguard Limited (Faster Payments) Reference: SDIR00316527 | GBP 12.54 | GBP 1689.54 | |
| 2026-02-04 | Premier Vanguard Limited (Faster Payments) Reference: SINV00827464 | GBP 19.87 | GBP 1702.08 | |
| 2026-02-04 | Olleco (Faster Payments) Reference: MONG021967 | GBP 64.00 | GBP 1721.95 | |
| 2026-02-04 | John Street Beverage Ltd (Faster Payments) Reference: 256001 | GBP 150.00 | GBP 1785.95 | |
| 2026-02-04 | John Street Beverage Ltd (Faster Payments) Reference: 255458 | GBP 131.35 | GBP 1935.95 | |
| 2026-02-04 | Food Alert (Faster Payments) Reference: SIN274058 | GBP 244.39 | GBP 2067.30 | |
| 2026-02-04 | Premier Vanguard Limited (Faster Payments) Reference: SINV00830910 | GBP 161.52 | GBP 2311.69 | |
| 2026-02-04 | Paymentsense Limited (Faster Payments) Reference: DOJO04FEBLOC000001 | GBP 859.51 | GBP 2473.21 |