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Bank Statement Details

Bank Information
Bank Name
Allica Bank
Account Holder
Derngate Social Ltd
Account Number
****7632
Statement Information
Statement Period
2026-01-01 to 2026-01-31
Opening Balance
GBP 9318.66
Closing Balance
GBP 18417.72
Currency
GBP
Processed On
2026-05-09 08:01
Statement Status: Complete
Transactions
91 transactions Page 1 of 5
Date Description Debit Credit Balance
2026-01-01 Monthly cashback GBP 80.72 GBP 9399.38
2026-01-01 From SQUARE, T3GC3PM8MVAMOTF GBP 1940.15 GBP 11339.53
2026-01-02 SQ *SQUARE UK SUBSCRIPTIO8000608476 GB GBP 62.10 GBP 11277.43
2026-01-02 To ASPIRING GROUND CIC PALA TRONC, December tronc GBP 1782.45 GBP 9494.98
2026-01-02 To Alex Greenway, Dec pay 2 GBP 222.00 GBP 9272.98
2026-01-02 To Fraser Lewis, Dec pay 2 GBP 497.54 GBP 8775.44
2026-01-02 To Grace Dutton, Dec pay 2 GBP 245.42 GBP 8530.02
2026-01-02 To Hannah Schubert, Dec pay 2 GBP 164.65 GBP 8365.37
2026-01-02 To Harry Berry, Dec pay 2 GBP 365.59 GBP 7999.78
2026-01-02 To Jack O'Connor, Dec pay 2 GBP 384.96 GBP 7614.82
2026-01-02 To Jessica Hart, Dec pay 2 GBP 111.30 GBP 7503.52
2026-01-02 To Louise Mills, Dec pay 2 GBP 125.70 GBP 7377.82
2026-01-02 To Naomi Legge, Dec pay 2 GBP 110.00 GBP 7267.82
2026-01-02 To Vlad Andrei, Dec pay 2 GBP 52.70 GBP 7215.12
2026-01-03 To Ola Topyla, Dec pay 2 GBP 550.59 GBP 6664.53
2026-01-03 C CARNEVALE LIMITED LONDON GB GBP 2399.17 GBP 4265.36
2026-01-03 From SQUARE, T3KBETVF4HXAMFO GBP 1126.42 GBP 5391.78
2026-01-04 From SQUARE, T3ZCB3DFKM1KNV5 GBP 2295.69 GBP 7687.47
2026-01-05 From SQUARE, T36XJQFEQX3XMG7 GBP 1708.76 GBP 9396.23
2026-01-05 From ASPIRING GROUND CIC, dec25 pala cash GBP 2948.54 GBP 12344.77
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