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 |
|---|---|---|---|---|
| 2025-11-22 | CR Paymentsense Limit DOJO22NOVLOC000001 | GBP 3403.73 | GBP 18957.91 | |
| 2025-11-23 | CR Paymentsense Limit DOJO23NOVLOC000001 | GBP 3910.48 | GBP 22868.39 | |
| 2025-11-24 | DD PREMFINA LTD | GBP 474.29 | GBP 22394.10 | |
| 2025-11-24 | CR Paymentsense Limit DOJO24NOVLOC000001 | GBP 4427.17 | GBP 26821.27 | |
| 2025-11-24 | GRIDSERVE BRAINTREE | GBP 7.18 | GBP 26814.09 | |
| 2025-11-25 | DD BOC MANCHESTER ACC | GBP 54.00 | GBP 26760.09 | |
| 2025-11-25 | TESCO PFS 2988 ONGAR | GBP 11.55 | GBP 26748.54 | |
| 2025-11-26 | DD DOJOUK | GBP 700.72 | GBP 26047.82 | |
| 2025-11-26 | DD GK B&R - AR | GBP 673.61 | GBP 25374.21 | |
| 2025-11-26 | CR Paymentsense Limit DOJO26NOVLOC000001 | GBP 1292.52 | GBP 26666.73 | |
| 2025-11-27 | DD BUSINESS WASTE LTD | GBP 26.22 | GBP 26640.51 | |
| 2025-11-27 | CR Paymentsense Limit DOJO27NOVLOC000001 | GBP 874.50 | GBP 27515.01 | |
| 2025-11-27 | BP Pest Control Queens Head 1490 | GBP 55.00 | GBP 27460.01 | |
| 2025-11-27 | BP Pest Control Queens Head 1379 | GBP 220.00 | GBP 27240.01 | |
| 2025-11-27 | BP The Cheeseman Queens Head Oct | GBP 174.10 | GBP 27065.91 | |
| 2025-11-27 | BP M Freeman Log Man 0009 | GBP 204.00 | GBP 26861.91 | |
| 2025-11-28 | CR Paymentsense Limit DOJO28NOVLOC000001 | GBP 1257.11 | GBP 28119.02 | |
| 2025-11-29 | CR Paymentsense Limit DOJO29NOVLOC000001 | GBP 4773.49 | GBP 32892.51 | |
| 2025-11-30 | CR Paymentsense Limit DOJO30NOVLOC000001 | GBP 4408.99 | GBP 37301.50 | |
| 2025-12-01 | DD ACTIVE WORKSPACE | GBP 541.80 | GBP 36759.70 |