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 |
|---|---|---|---|---|
| 2025-11-03 | DD VERISURE SERVICES | GBP 76.08 | GBP 8691.08 | |
| 2025-11-03 | DD EPPING FOREST | GBP 771.00 | GBP 7920.08 | |
| 2025-11-03 | CR Paymentsense Limit DOJO03NOVLOC000001 | GBP 4729.75 | GBP 12649.83 | |
| 2025-11-03 | BP Hollie Saward Salary | GBP 33.90 | GBP 12615.93 | |
| 2025-11-03 | VIS HMRC GOV.UK SA GLASGOW | GBP 1103.60 | GBP 11512.25 | |
| 2025-11-04 | DR TOTAL CHARGES TO 13OCT2025 | GBP 271.50 | GBP 11240.75 | |
| 2025-11-04 | TIMPSON LTD MANCHESTER | GBP 20.00 | GBP 11220.75 | |
| 2025-11-04 | BP Jaytrade UK Ltd Sept | GBP 868.30 | GBP 10352.45 | |
| 2025-11-05 | DD GK B&R - AR | GBP 968.22 | GBP 9384.23 | |
| 2025-11-05 | CR Paymentsense Limit DOJO05NOVLOC000001 | GBP 1421.53 | GBP 10805.76 | |
| 2025-11-06 | DD NEST | GBP 769.53 | GBP 10036.23 | |
| 2025-11-06 | CR Paymentsense Limit DOJO06NOVLOC000001 | GBP 1585.60 | GBP 11621.83 | |
| 2025-11-06 | BP HMRC PAYE/NIC CUMB 475PR01661394 | GBP 5313.42 | GBP 6308.41 | |
| 2025-11-07 | CR Paymentsense Limit DOJO07NOVLOC000001 | GBP 1615.50 | GBP 7923.91 | |
| 2025-11-07 | BP Daniel Lamprecht Rental | GBP 3181.97 | GBP 4741.94 | |
| 2025-11-07 | BP Rachel Lamprecht S.Bayo Rental | GBP 450.00 | GBP 4291.94 | |
| 2025-11-07 | BP Rachel Lamprecht R McCarthy Rental | GBP 450.00 | GBP 3841.94 | |
| 2025-11-07 | BP Sheila Lamprecht Flowers | GBP 500.00 | GBP 3341.94 | |
| 2025-11-08 | CR Paymentsense Limit DOJO08NOVLOC000001 | GBP 2541.43 | GBP 5883.37 | |
| 2025-11-09 | CR Paymentsense Limit DOJO09NOVLOC000001 | GBP 3748.25 | GBP 9631.62 |