Balance Analysis: Statement incomplete: Balance difference of £24547.52 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-24547.52, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-11 | From SQUARE, T33FF0549S85DBF | 3019.64 | 10029.74 | |
| 2026-01-12 | To Savings Wallet | 5000.00 | 5965.64 | |
| 2026-01-12 | From SQUARE, T31PE3G9ED21V7A | 935.90 | 10965.64 | |
| 2026-01-13 | From SQUARE, T31284DZJTGWCWD | 311.70 | 6029.47 | |
| 2026-01-13 | TO SOUTH LINCS FOOD S, BFSG 80001443 | 247.87 | 5717.77 | |
| 2026-01-14 | From SQUARE, T3AF8TZD9180JSQ | 1220.83 | 7210.30 | |
| 2026-01-14 | To Reactive Plumber Ltd, 0187 | 40.00 | 5989.47 | |
| 2026-01-15 | From Savings Wallet | 2000.00 | 10274.38 | |
| 2026-01-15 | From SQUARE, T3GT7KNMPNVKPAC | 1071.34 | 8274.38 | |
| 2026-01-15 | TO VALDA ENERGY LIMIT, VALDAENERGY | 7.26 | 7203.04 | |
| 2026-01-16 | From SQUARE, T3HSTFSY43J9VH1 | 639.74 | 9520.97 | |
| 2026-01-16 | TO WOLLASTON MARKETING LIMITED, 5 Jan statement | 1393.15 | 8881.23 | |
| 2026-01-17 | From SQUARE, T3Z248HPKZ7Q60D | 3040.87 | 12481.84 | |
| 2026-01-17 | To Reactive Plumber Ltd, 0192 pala | 80.00 | 9440.97 | |
| 2026-01-18 | From SQUARE, T3MVM29Q9VTPGR2 | 4049.05 | 16530.89 | |
| 2026-01-19 | From SQUARE, T35B6C74G9YMVMZ | 1610.56 | 18081.45 | |
| 2026-01-19 | To CMH electrical, 1486 | 60.00 | 16470.89 | |
| 2026-01-20 | From SQUARE, T3G43ZH95SM607N | 682.13 | 18605.45 | |
| 2026-01-20 | TO SOUTH LINCS FOOD S, BFSG 80001443 | 158.13 | 17923.32 | |
| 2026-01-21 | From SQUARE, T3WYAGV873BS2DN | 650.73 | 19256.18 |