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 |
|---|---|---|---|---|
| 2025-10-31 | DD GIGACLEAR PLC | GBP 102.60 | GBP 24075.75 | |
| 2025-10-31 | CR Paymentsense Limit DOJO31OCTLOC000001 | GBP 2087.10 | GBP 26162.85 | |
| 2025-10-31 | VIS CLR*WWW.LOVEPUBSNA STOKE-ONTRENT | GBP 211.46 | GBP 25951.39 | |
| 2025-10-31 | BP The Cheeseman Queens Head Sept | GBP 366.49 | GBP 25584.90 | |
| 2025-10-31 | BP S R Cooper Meats QH Fyf Sept | GBP 4093.55 | GBP 21491.35 | |
| 2025-11-01 | CR Paymentsense Limit DOJO01NOVLOC000001 | GBP 2407.65 | GBP 23899.00 | |
| 2025-11-01 | BP Beau Bedford Salary | GBP 98.15 | GBP 23800.85 | |
| 2025-11-01 | BP Christine Brock Salary | GBP 847.90 | GBP 22952.95 | |
| 2025-11-01 | BP Gareth Watkins Salary | GBP 2864.44 | GBP 20088.51 | |
| 2025-11-01 | BP George Franklin Salary | GBP 1082.04 | GBP 19006.47 | |
| 2025-11-01 | BP Imogen Spanton Staff Party | GBP 2101.51 | GBP 16904.96 | |
| 2025-11-01 | BP Lewis Mcluckie Salary | GBP 2184.24 | GBP 14720.72 | |
| 2025-11-01 | BP Olivia Gilliland Salary | GBP 1342.82 | GBP 13377.90 | |
| 2025-11-01 | BP Rachel Lamprecht Salary | GBP 2580.96 | GBP 10796.94 | |
| 2025-11-01 | BP Reece McCarthy Salary | GBP 1163.50 | GBP 9633.44 | |
| 2025-11-01 | BP Reece Russell Salary | GBP 604.00 | GBP 9029.44 | |
| 2025-11-01 | BP Sainabou Bayo Salary | GBP 1283.44 | GBP 7746.00 | |
| 2025-11-01 | BP William Huzzey Salary | GBP 522.84 | GBP 7223.16 | |
| 2025-11-02 | CR Paymentsense Limit DOJO02NOVLOC000001 | GBP 2484.00 | GBP 9458.00 | |
| 2025-11-03 | DD ACTIVE WORKSPACE | GBP 690.84 | GBP 8767.16 |