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 |
|---|---|---|---|---|
| 2026-01-06 | From SQUARE, T3CJAHTMDG87ENB | 323.32 | 12324.05 | |
| 2026-01-06 | TO SOUTH LINCS FOOD S, BFSG 80001443 | 344.04 | 12000.73 | |
| 2026-01-07 | From Savings Wallet | 3000.00 | 8240.05 | |
| 2026-01-07 | To HMRC VAT, 459988993 | 21733.90 | 5240.05 | |
| 2026-01-07 | To Bad Butler Ltd, Inter company loan | 9000.00 | 26973.95 | |
| 2026-01-07 | From SQUARE, T3770VTKGGBYM4B | 649.90 | 35973.95 | |
| 2026-01-07 | From Savings Wallet | 3000.00 | 35324.05 | |
| 2026-01-07 | From Savings Wallet | 20000.00 | 32324.05 | |
| 2026-01-08 | To Capital On Tap, Capital on tap | 3000.00 | 3685.63 | |
| 2026-01-08 | From SQUARE, T3ME8HSEDRCRQV6 | 659.69 | 6685.63 | |
| 2026-01-08 | From Savings Wallet | 5000.00 | 6025.94 | |
| 2026-01-08 | TESCO GROCERY WELWYN GARDENGB | 123.80 | 1025.94 | |
| 2026-01-08 | TO NEST, IT000008162477 | 508.39 | 1149.74 | |
| 2026-01-08 | TO POZITIVE ENERGY, 38NG94J-PE-425646 | 81.92 | 1658.13 | |
| 2026-01-08 | To Saad R Abbas, Rent | 6500.00 | 1740.05 | |
| 2026-01-09 | From SQUARE, T3MHGJPZS119954 | 804.72 | 4450.26 | |
| 2026-01-09 | AMZNMktplace amazon.co.uk GB | 17.09 | 3645.54 | |
| 2026-01-09 | FRESH MARKET NORTHAMPTON GB | 23.00 | 3662.63 | |
| 2026-01-10 | From SQUARE, T39Q7TS71N19VJ2 | 2745.75 | 7010.10 | |
| 2026-01-10 | Bidfood Southport GB | 185.91 | 4264.35 |