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