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 |
|---|---|---|---|---|
| 2026-01-22 | From ASPIRING GROUND CIC, 1to21jan pala cash | 1586.67 | 10581.33 | |
| 2026-01-22 | From SQUARE, T3DVVG9X9J7EKF0 | 738.48 | 8994.66 | |
| 2026-01-22 | To Savings Wallet | 11000.00 | 8256.18 | |
| 2026-01-23 | From SQUARE, T312PANHEOWPFT4 | 977.37 | 7543.74 | |
| 2026-01-23 | TO CATHEDRAL HYGIENE, M25907606347623 | 10.80 | 6566.37 | |
| 2026-01-23 | To HMRC SDDS, 0000699437 | 2917.13 | 6577.17 | |
| 2026-01-23 | To HMRC SDDS, 0000699408 | 1087.03 | 9494.30 | |
| 2026-01-24 | From SQUARE, T3GKNJ6SWJYJX2G | 1412.97 | 8956.71 | |
| 2026-01-25 | From SQUARE, T3FHGYR8H5GCJ4V | 3182.15 | 12138.86 | |
| 2026-01-26 | From SQUARE, T3ABVA4766FZXP7 | 1196.39 | 13335.25 | |
| 2026-01-27 | From SQUARE, T3XJV3RP4W0FQTT | 357.70 | 6306.74 | |
| 2026-01-27 | From ASPIRING GROUND CIC, Allica | 854.31 | 5949.04 | |
| 2026-01-27 | To Nicola Butler, Dividend | 20000.00 | 5094.73 | |
| 2026-01-27 | From Savings Wallet | 23000.00 | 25094.73 | |
| 2026-01-27 | To HMRC Cumbernauld, 9461127835A00108A | 22910.75 | 2094.73 | |
| 2026-01-27 | From Savings Wallet | 12000.00 | 25005.48 | |
| 2026-01-27 | TO SOUTH LINCS FOOD S, BFSG 80001443 | 329.77 | 13005.48 | |
| 2026-01-28 | From SQUARE, T3CMPJ6VJ0CD7YK | 762.72 | 6625.78 | |
| 2026-01-28 | From ASPIRING GROUND CIC, Last cash b4 close | 31.80 | 5863.06 | |
| 2026-01-28 | To L&G INSURANCE MI, 0260323605- 260128 | 17.58 | 5831.26 |