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 |
|---|---|---|---|---|
| 2026-01-01 | From SQUARE, T3GC3PM8MVAMOTF | 1940.15 | 11339.53 | |
| 2026-01-01 | Monthly cashback | 80.72 | 9399.38 | |
| 2026-01-02 | To Vlad Andrei, Dec pay 2 | 52.70 | 7215.12 | |
| 2026-01-02 | To Naomi Legge, Dec pay 2 | 110.00 | 7267.82 | |
| 2026-01-02 | To Louise Mills, Dec pay 2 | 125.70 | 7377.82 | |
| 2026-01-02 | To Jessica Hart, Dec pay 2 | 111.30 | 7503.52 | |
| 2026-01-02 | To Jack O'Connor, Dec pay 2 | 384.96 | 7614.82 | |
| 2026-01-02 | To Harry Berry, Dec pay 2 | 365.59 | 7999.78 | |
| 2026-01-02 | To Hannah Schubert, Dec pay 2 | 164.65 | 8365.37 | |
| 2026-01-02 | To Grace Dutton, Dec pay 2 | 245.42 | 8530.02 | |
| 2026-01-02 | To Fraser Lewis, Dec pay 2 | 497.54 | 8775.44 | |
| 2026-01-02 | To Alex Greenway, Dec pay 2 | 222.00 | 9272.98 | |
| 2026-01-02 | TO ASPIRING GROUND CIC PALA TRONC, December tronc | 1782.45 | 9494.98 | |
| 2026-01-02 | SQ *SQUARE UK SUBSCRIPTIO8000608476 GB | 62.10 | 11277.43 | |
| 2026-01-03 | From SQUARE, T3KBETVF4HXAMFO | 1126.42 | 5391.78 | |
| 2026-01-03 | C CARNEVALE LIMITED LONDON GB | 2399.17 | 4265.36 | |
| 2026-01-03 | To Ola Topyla, Dec pay 2 | 550.59 | 6664.53 | |
| 2026-01-04 | From SQUARE, T3ZCB3DFKM1KNV5 | 2295.69 | 7687.47 | |
| 2026-01-05 | From ASPIRING GROUND CIC, dec25 pala cash | 2948.54 | 12344.77 | |
| 2026-01-05 | From SQUARE, T36XJQFEQX3XMG7 | 1708.76 | 9396.23 |