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 |
|---|---|---|---|---|
| 2026-02-04 | Holdsworth ..* Goods .... Buxton GBR This relates to a previous transaction | GBP 214.44 | GBP 1613.70 | |
| 2026-02-05 | Paymentsense Limited (Faster Payments) Reference: DOJO05FEBLOC000001 | GBP 638.12 | GBP 2200.42 | |
| 2026-02-06 | Paymentsense Limited (Faster Payments) Reference: DOJO06FEBLOC000001 | GBP 895.23 | GBP 3095.65 | |
| 2026-02-07 | Paymentsense Limited (Faster Payments) Reference: DOJO07FEBLOC000001 | GBP 1394.85 | GBP 4490.50 | |
| 2026-02-08 | Transfer to Pot | GBP 30.00 | GBP 2890.83 | |
| 2026-02-08 | Transfer to Pot | GBP 120.00 | GBP 2920.83 | |
| 2026-02-08 | Holdsworth ..* Goods .... Buxton GBR | GBP 818.33 | GBP 3040.83 | |
| 2026-02-08 | JJ FOOD SERVICE LIMITED (Faster Payments) Reference: JJFS S040841113 | GBP 438.04 | GBP 3859.16 | |
| 2026-02-08 | Transfer to Pot | GBP 3000.00 | GBP 4297.20 | |
| 2026-02-08 | Transfer to Pot | GBP 325.00 | GBP 7297.20 | |
| 2026-02-08 | Paymentsense Limited (Faster Payments) Reference: DOJO08FEBLOC000001 | GBP 3131.70 | GBP 7622.20 | |
| 2026-02-09 | Transfer to Pot | GBP 2000.00 | GBP 5378.71 | |
| 2026-02-09 | Paymentsense Limited (Faster Payments) Reference: DOJO09FEBLOC000001 | GBP 4487.88 | GBP 7378.71 | |
| 2026-02-10 | Yu Energy Retail Ltd (Faster Payments) Reference: 03583038 | GBP 1683.17 | GBP 1556.47 | |
| 2026-02-10 | Premier Vanguard Limited (Faster Payments) Reference: SDEL0068330 | GBP 8.34 | GBP 3239.64 | |
| 2026-02-10 | Premier Vanguard Limited (Faster Payments) Reference: SINV00831934 | GBP 30.05 | GBP 3247.98 | |
| 2026-02-10 | Inn Control Hospitality Accountants Limi (Faster Payments) Reference: INV-7327 | GBP 556.50 | GBP 3278.03 | |
| 2026-02-10 | Wholefood Fruit Veg & Mix (Faster Payments) Reference: 2026-007 | GBP 322.07 | GBP 3834.53 | |
| 2026-02-10 | Premier Vanguard Limited (Faster Payments) Reference: SINV00833318 | GBP 81.00 | GBP 4156.60 | |
| 2026-02-10 | Paymentsense Limited (Faster Payments) Reference: DOJO10FEBLOC000001 | GBP 900.03 | GBP 4237.60 |