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 |
|---|---|---|---|---|
| 2025-10-24 | CR Paymentsense Limit DOJO24OCTLOC000001 | GBP 1243.09 | GBP 24949.19 | |
| 2025-10-24 | VIS CURRYS ONLINE HEMEL HEMPSTE | GBP 199.00 | GBP 24750.19 | |
| 2025-10-25 | CR Paymentsense Limit DOJO25OCTLOC000001 | GBP 3091.97 | GBP 27842.16 | |
| 2025-10-26 | CR Paymentsense Limit DOJO26OCTLOC000001 | GBP 4335.95 | GBP 32178.11 | |
| 2025-10-27 | DD DOJOUK | GBP 539.28 | GBP 31638.83 | |
| 2025-10-27 | CR Paymentsense Limit DOJO27OCTLOC000001 | GBP 4181.90 | GBP 35820.73 | |
| 2025-10-27 | BP Cellar Twelve Ltd QH Fyf Aug | GBP 3989.23 | GBP 31831.50 | |
| 2025-10-27 | BP Fyfield P.C Queens Head | GBP 20.00 | GBP 31811.50 | |
| 2025-10-27 | BP Red Earth X Ltd 79011 | GBP 800.00 | GBP 31011.50 | |
| 2025-10-27 | BP Aqua Mundus 48385 | GBP 180.00 | GBP 30831.50 | |
| 2025-10-27 | BP Rachel Lamprecht Garden Flowers | GBP 220.00 | GBP 30611.50 | |
| 2025-10-27 | VIS TESCO PAYAT PUMP 3 GREAT DUNMOW | GBP 91.59 | GBP 30519.91 | |
| 2025-10-27 | CHELMSFORD ROAD GA DUNMOW | GBP 17.24 | GBP 30502.67 | |
| 2025-10-27 | Bird and Farley Op Essex | GBP 210.00 | GBP 30292.67 | |
| 2025-10-28 | BP HMRC VAT 437172788 | GBP 8343.26 | GBP 21949.41 | |
| 2025-10-29 | DD GK B&R - AR | GBP 817.31 | GBP 21132.10 | |
| 2025-10-29 | CR Paymentsense Limi DOJO29OCTLOC000001 | GBP 1355.01 | GBP 22487.11 | |
| 2025-10-29 | CR JULIE CORNISH CHASE | GBP 70.00 | GBP 22557.11 | |
| 2025-10-30 | CR Paymentsense Limit DOJO30OCTLOC000001 | GBP 1690.24 | GBP 24247.35 | |
| 2025-10-30 | VIS AMAZON* 4X7QJ99L5 LONDON | GBP 69.00 | GBP 24178.35 |