Balance Analysis: Statement incomplete: Balance difference of £87261.61 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-19617.11, Stated closing balance: £67644.50
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-22 | AMAZON* 4H4QR02P5 | 8.93 | 79138.36 | |
| 2026-01-22 | Paymentsense Limited (DOJO22JANLOC000001) | 2209.29 | 81347.65 | |
| 2026-01-23 | Michael I Holdsworth (COU815) | 860.30 | 80487.35 | |
| 2026-01-23 | Paymentsense Limited (DOJO23JANLOC000001) | 2314.44 | 82801.79 | |
| 2026-01-23 | EANDPCATER* THE COUNTR | 152.57 | 82649.22 | |
| 2026-01-24 | Paymentsense Limited (DOJO24JANLOC000001) | 4796.82 | 87446.04 | |
| 2026-01-24 | Wayne Butcher & Ayla Morris (Murder Mystery) | 120.00 | 87566.04 | |
| 2026-01-25 | Paymentsense Limited (DOJO25JANLOC000001) | 4014.68 | 91580.72 | |
| 2026-01-26 | Paymentsense Limited (DOJO26JANLOC000001) | 3633.10 | 95213.82 | |
| 2026-01-26 | EANDPCATER* THE COUNTR | 139.04 | 95074.78 | |
| 2026-01-27 | R Ryan (re-payment) | 1388.00 | 93686.78 | |
| 2026-01-27 | TESCO STORES 2372 | 84.06 | 93602.72 | |
| 2026-01-27 | Paymentsense Limited (DOJO27JANLOC000001) | 368.30 | 93971.02 | |
| 2026-01-27 | ALDI STORES | 39.16 | 93931.86 | |
| 2026-01-28 | Carlsberg Marstons Brewing Co (2140866) | 939.18 | 92992.68 | |
| 2026-01-28 | Rhys Hill (wages) | 942.46 | 92050.22 | |
| 2026-01-28 | Zack Hill (Wages) | 1858.02 | 90192.20 | |
| 2026-01-28 | Abigail Wright (Wages) | 799.06 | 89393.14 | |
| 2026-01-28 | Amy Beddoes (Wages) | 2391.15 | 87001.99 | |
| 2026-01-28 | Annabelle Fleming (Wages) | 1025.08 | 85976.91 |