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 |
|---|---|---|---|---|
| 2026-02-10 | FULLER SMITH & TUR (Direct Debit) Reference: FULLERSTJOL006A | GBP 2041.14 | GBP 3337.57 | |
| 2026-02-11 | HOLDSWORTH FOODS - MOT BUXTON GBR | GBP 68.53 | GBP 1838.74 | |
| 2026-02-11 | SAINSBURY'S S/MKT WOKING GBR | GBP 71.51 | GBP 1907.27 | |
| 2026-02-11 | Paymentsense Limited (Faster Payments) Reference: DOJO11FEBLOC000001 | GBP 453.92 | GBP 1978.78 | |
| 2026-02-11 | Holdsworth ..* Inv972857 Buxton GBR This relates to a previous transaction | GBP 31.61 | GBP 1524.86 | |
| 2026-02-12 | Paymentsense Limited (Faster Payments) Reference: DOJO12FEBLOC000001 | GBP 567.07 | GBP 2405.81 | |
| 2026-02-13 | Paymentsense Limited (Faster Payments) Reference: DOJO13FEBLOC000001 | GBP 755.87 | GBP 3161.68 | |
| 2026-02-14 | Transfer to Pot | GBP 2000.00 | GBP 3224.77 | |
| 2026-02-14 | Transfer to Pot | GBP 154.00 | GBP 5224.77 | |
| 2026-02-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14FEBLOC000001 | GBP 2217.09 | GBP 5378.77 | |
| 2026-02-15 | JJ FOOD SERVICE LIMITED (Faster Payments) Reference: JJFS S040920709 | GBP 289.40 | GBP 5444.41 | |
| 2026-02-15 | Holdsworth ..* Goods .... Buxton GBR | GBP 733.80 | GBP 5733.81 | |
| 2026-02-15 | Paymentsense Limited (Faster Payments) Reference: DOJO15FEBLOC000001 | GBP 3242.84 | GBP 6467.61 | |
| 2026-02-16 | CO-OP GROUP FOOD WOKING GBR | GBP 11.30 | GBP 5800.69 | |
| 2026-02-16 | Transfer to Pot | GBP 2000.00 | GBP 5811.99 | |
| 2026-02-16 | Paymentsense Limited (Faster Payments) Reference: DOJO16FEBLOC000001 | GBP 3095.87 | GBP 7811.99 | |
| 2026-02-16 | PPL PRS LTD (Direct Debit) Reference: NWT28NS | GBP 214.42 | GBP 4716.12 | |
| 2026-02-16 | CASTLE WATER LTD (Direct Debit) Reference: PR100111253143 | GBP 107.07 | GBP 4930.54 | |
| 2026-02-16 | BUSINESS WASTE LTD (Direct Debit) Reference: C-JOL012 | GBP 406.80 | GBP 5037.61 | |
| 2026-02-17 | Transfer to Pot | GBP 900.00 | GBP 1563.87 |