Balance Analysis: Statement incomplete: Balance difference of £24803.23 exceeds acceptable tolerance (£0.1). Calculated closing balance: £36719.25, Stated closing balance: £11916.02
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-14 | BALANCE BROUGHT FORWARD | GBP 2985.14 | ||
| 2025-11-15 | CR Paymentsense Limit DOJO15NOVLOC000001 | GBP 3838.67 | GBP 6823.81 | |
| 2025-11-16 | CR Paymentsense Limit DOJO16NOVLOC000001 | GBP 1338.56 | GBP 8162.37 | |
| 2025-11-17 | CR Paymentsense Limit DOJO17NOVLOC000001 | GBP 4196.55 | GBP 12358.92 | |
| 2025-11-17 | BP Rachel Lamprecht Amazon | GBP 11.95 | GBP 12346.97 | |
| 2025-11-17 | BP Rachel Lamprecht Amazon | GBP 12.00 | GBP 12334.97 | |
| 2025-11-17 | BP Rachel Lamprecht Amazon | GBP 7.78 | GBP 12327.19 | |
| 2025-11-17 | BP Rachel Lamprecht Amazon | GBP 35.55 | GBP 12291.64 | |
| 2025-11-17 | BP Rachel Lamprecht Amazon | GBP 13.38 | GBP 12278.26 | |
| 2025-11-17 | BP Rachel Lamprecht Amazon | GBP 87.47 | GBP 12190.79 | |
| 2025-11-17 | B & Q 1188 CHELMSFORD | GBP 39.00 | GBP 12201.79 | |
| 2025-11-18 | BP Compass Fire Queens head | GBP 121.20 | GBP 12080.59 | |
| 2025-11-19 | DD GK B&R - AR | GBP 1590.78 | GBP 10489.81 | |
| 2025-11-19 | CR Paymentsense Limit DOJO19NOVLOC000001 | GBP 1757.71 | GBP 12247.52 | |
| 2025-11-20 | CR Paymentsense Limit DOJO20NOVLOC000001 | GBP 1862.30 | GBP 14109.82 | |
| 2025-11-21 | BOOKER LTD - 38548 WELLINGBOROUG | GBP 161.59 | GBP 13948.23 | |
| 2025-11-21 | CR Paymentsense Limit DOJO21NOVLOC000001 | GBP 1948.77 | GBP 15897.00 | |
| 2025-11-21 | BP Radcater Repairs 1178 | GBP 130.00 | GBP 15767.00 | |
| 2025-11-21 | BP Radcater Repairs 1185 | GBP 145.00 | GBP 15622.00 | |
| 2025-11-21 | POPLAR NURSERIES COLCHESTER | GBP 67.82 | GBP 15554.18 |