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 |
|---|---|---|---|---|
| 2026-02-17 | Paymentsense Limited (Faster Payments) Reference: DOJO17FEBLOC000001 | GBP 438.91 | GBP 2463.87 | |
| 2026-02-17 | AIR PRODUCTS PLC (Direct Debit) Reference: DD00X2377507 | GBP 605.93 | GBP 2024.96 | |
| 2026-02-17 | FULLER SMITH & TUR (Direct Debit) Reference: FULLERSTJOL006A | GBP 3169.80 | GBP 2630.89 | |
| 2026-02-18 | Premier Vanguard Limited (Faster Payments) Reference: SINV00834147 | GBP 85.84 | GBP 1613.35 | |
| 2026-02-18 | Olleco (Faster Payments) Reference: R22126552525 | GBP 96.00 | GBP 1699.19 | |
| 2026-02-18 | Premier Vanguard Limited (Faster Payments) Reference: SINV00835522 | GBP 191.28 | GBP 1795.19 | |
| 2026-02-18 | Premier Vanguard Limited (Faster Payments) Reference: SINV00836349 | GBP 83.90 | GBP 1986.47 | |
| 2026-02-18 | Wholefood Fruit Veg & Mix (Faster Payments) Reference: 2026-009 | GBP 481.91 | GBP 2070.37 | |
| 2026-02-18 | SAINSBURYS WOKING GBR | GBP 143.98 | GBP 2552.28 | |
| 2026-02-18 | Paymentsense Limited (Faster Payments) Reference: DOJO18FEBLOC000001 | GBP 1139.55 | GBP 2696.26 | |
| 2026-02-18 | Holdsworth ..* Inv982843 Buxton GBR This relates to a previous transaction | GBP 7.16 | GBP 1556.71 | |
| 2026-02-19 | Argos MILTON KEYNES GBR | GBP 399.50 | GBP 2150.59 | |
| 2026-02-19 | Paymentsense Limited (Faster Payments) Reference: DOJO19FEBLOC000001 | GBP 936.74 | GBP 2550.09 | |
| 2026-02-20 | Paymentsense Limited (Faster Payments) Reference: DOJO20FEBLOC000001 | GBP 1030.25 | GBP 3016.99 | |
| 2026-02-20 | SEAFOOD HOLDINGS (Direct Debit) Reference: BFSG 70116457 | GBP 163.85 | GBP 1986.74 | |
| 2026-02-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21FEBLOC000001 | GBP 816.64 | GBP 3833.63 | |
| 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 |