Balance Analysis: Statement incomplete: Balance difference of £1866.24 exceeds acceptable tolerance (£0.1). Calculated closing balance: £4851.38, Stated closing balance: £2985.14
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-14 | BALANCE BROUGHT FORWARD | GBP 9700.99 | ||
| 2025-10-15 | DD GK B&R - AR | GBP 959.71 | GBP 8741.28 | |
| 2025-10-15 | CR Paymentsense Limit DOJO15OCTLOC000001 | GBP 734.74 | GBP 9476.02 | |
| 2025-10-15 | BP Big Olive Pub Co Hardel payment | GBP 3970.14 | GBP 5505.88 | |
| 2025-10-15 | BP Hardel QH Aug | GBP 3234.84 | GBP 2271.04 | |
| 2025-10-15 | PIM CASH IN HSBC OCT15 Chelmsford @14:18 465941XXXXXX0381 | GBP 7500.00 | GBP 9771.04 | |
| 2025-10-16 | CR Paymentsense Limit DOJO16OCTLOC000001 | GBP 1607.62 | GBP 11378.66 | |
| 2025-10-16 | VIS BT BUSINESS BILL LONDON | GBP 365.38 | GBP 11013.28 | |
| 2025-10-17 | CR Paymentsense Limit DOJO17OCTLOC000001 | GBP 1917.26 | GBP 12930.54 | |
| 2025-10-17 | BP Toby Bennett Salary | GBP 148.00 | GBP 12782.54 | |
| 2025-10-18 | CR Paymentsense Limit DOJO18OCTLOC000001 | GBP 3756.98 | GBP 16539.52 | |
| 2025-10-19 | CR Paymentsense Limit DOJO19OCTLOC000001 | GBP 4108.11 | GBP 20647.63 | |
| 2025-10-20 | CR Paymentsense Limit DOJO200CTLOC000001 | GBP 3944.35 | GBP 24591.98 | |
| 2025-10-20 | BP PHS Group 71537302 | GBP 346.22 | GBP 24245.76 | |
| 2025-10-22 | DD GK B&R - AR | GBP 1182.47 | GBP 23063.29 | |
| 2025-10-22 | CR Paymentsense Limit DOJO22OCTLOC000001 | GBP 1027.48 | GBP 24002.79 | |
| 2025-10-23 | DD PREMFINA LTD | GBP 474.29 | GBP 23528.50 | |
| 2025-10-23 | CR Paymentsense Limit DOJO23OCTLOC000001 | GBP 623.76 | GBP 24152.26 | |
| 2025-10-23 | BP Adnams Plc 25342788 | GBP 283.82 | GBP 23868.44 | |
| 2025-10-24 | DD BOC MANCHESTER ACC | GBP 162.34 | GBP 23706.10 |