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 |
|---|---|---|---|---|
| 2025-11-10 | DD YU ENERGY | GBP 1140.10 | GBP 8491.52 | |
| 2025-11-10 | CR Paymentsense Limit DOJO10NOVLOC000001 | GBP 3489.14 | GBP 11980.66 | |
| 2025-11-10 | BP G J Wisdom & Co 1923144 | GBP 1246.08 | GBP 10734.58 | |
| 2025-11-10 | VIS BOCONLINE.CO.UK 0161 9306157 | GBP 75.90 | GBP 10658.68 | |
| 2025-11-10 | BOOKER LTD - 38548 WELLINGBOROUG | GBP 274.03 | GBP 10384.65 | |
| 2025-11-10 | BP TQC Queens Head Oct | GBP 1107.00 | GBP 7748.63 | |
| 2025-11-11 | DD RITTER-COURIVAUD | GBP 375.91 | GBP 7372.72 | |
| 2025-11-11 | BP The Fishmonger Queens Head Oct | GBP 1855.70 | GBP 5517.02 | |
| 2025-11-11 | BP Cuisine Royale QH Fyfield Sept | GBP 1871.61 | GBP 3645.41 | |
| 2025-11-11 | BP Great Garnetts QH Fyfield Sept | GBP 323.21 | GBP 3322.20 | |
| 2025-11-11 | BP Baines New Bg 0950 | GBP 576.00 | GBP 2746.20 | |
| 2025-11-11 | VIS Disney Plus Hammersmith | GBP 14.99 | GBP 2731.21 | |
| 2025-11-12 | DD INN CONTROL | GBP 497.69 | GBP 2233.52 | |
| 2025-11-12 | DD GK B&R - AR | GBP 1644.48 | GBP 589.04 | |
| 2025-11-12 | CR Paymentsense Limit DOJO12NOVLOC000001 | GBP 836.39 | GBP 1425.43 | |
| 2025-11-13 | CR Paymentsense Limit DOJO13NOVLOC000001 | GBP 1061.89 | GBP 2487.32 | |
| 2025-11-13 | BP Adnams Plc 25368119 | GBP 283.82 | GBP 2203.50 | |
| 2025-11-13 | BP Wineware 505171 | GBP 226.80 | GBP 1976.70 | |
| 2025-11-14 | DD BUSINESS WASTE LTD | GBP 516.84 | GBP 1459.86 | |
| 2025-11-14 | CR Paymentsense Limit DOJO14NOVLOC000001 | GBP 1525.28 | GBP 2985.14 |