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 |
|---|---|---|---|---|
| 2026-01-28 | TO VEOLIA ES UK LTD, 00003219 | 315.72 | 5848.84 | |
| 2026-01-28 | TO VITALITY HEALTH, 54991360 010010 | 142.18 | 6164.56 | |
| 2026-01-29 | From SQUARE, T3EX4D8ZQREA93J | 563.48 | 7030.85 | |
| 2026-01-29 | TO EVERFLOW LIMITED, D292795A | 158.41 | 6467.37 | |
| 2026-01-30 | To Savings Wallet | 6093.00 | 2378.63 | |
| 2026-01-30 | From Derngate Social Ltd, Allica | 5000.00 | 8471.63 | |
| 2026-01-30 | To Savings Wallet | 5000.00 | 3471.63 | |
| 2026-01-30 | From SQUARE, T3HWQKOZQ2X8PJZ | 1440.78 | 8471.63 | |
| 2026-01-31 | From SQUARE, T3X5ABYKKDRC22R | 2853.78 | 18417.72 | |
| 2026-01-31 | To Derngate social Ltd (Tide Tronc), Jan tronc | 1814.69 | 15563.94 | |
| 2026-01-31 | From Savings Wallet | 15000.00 | 17378.63 |