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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 4 of 5
Date Description Debit Credit Balance
2026-01-22 To Savings Wallet GBP 11000.00 GBP 8256.18
2026-01-22 From SQUARE, T3DVVG9X9J7EKFO GBP 738.48 GBP 8994.66
2026-01-22 From ASPIRING GROUND CIC, 1to21jan pala cash GBP 1586.67 GBP 10581.33
2026-01-23 To HMRC SDDS , 0000699408 GBP 1087.03 GBP 9494.30
2026-01-23 To HMRC SDDS , 0000699437 GBP 2917.13 GBP 6577.17
2026-01-23 To CATHEDRAL HYGIENE, M25907606347623 GBP 10.80 GBP 6566.37
2026-01-23 From SQUARE, T312PANHEOWPFT4 GBP 977.37 GBP 7543.74
2026-01-24 From SQUARE, T3GKNJ6SWJYJX2G GBP 1412.97 GBP 8956.71
2026-01-25 From SQUARE, T3FHGYR8H5GCJ4V GBP 3182.15 GBP 12138.86
2026-01-26 From SQUARE, T3ABVA4766FZXP7 GBP 1196.39 GBP 13335.25
2026-01-27 To SOUTH LINCS FOOD S, BFSG 80001443 GBP 329.77 GBP 13005.48
2026-01-27 From Savings Wallet GBP 12000.00 GBP 25005.48
2026-01-27 To HMRC Cumbernauld, 9461127835A00108A GBP 22910.75 GBP 2094.73
2026-01-27 From Savings Wallet GBP 23000.00 GBP 25094.73
2026-01-27 To Nicola Butler, Dividend GBP 20000.00 GBP 5094.73
2026-01-27 From ASPIRING GROUND CIC, Allica GBP 854.31 GBP 5949.04
2026-01-27 From SQUARE, T3XJV3RP4WOFQTT GBP 357.70 GBP 6306.74
2026-01-28 To VITALITY HEALTH , 54991360 010010 GBP 142.18 GBP 6164.56
2026-01-28 To VEOLIA ES UK LTD , 00003219 GBP 315.72 GBP 5848.84
2026-01-28 To L&G INSURANCE MI , 0260323605-260128 GBP 17.58 GBP 5831.26
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