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 |
|---|---|---|---|---|
| 2026-01-28 | Rachael Maplethorpe (Wages) | 191.36 | 64372.07 | |
| 2026-01-28 | Tyler Hart (Wages) | 388.93 | 63983.14 | |
| 2026-01-28 | TESCO STORES 2372 | 10.00 | 63973.14 | |
| 2026-01-28 | Paymentsense Limited (DOJO28JANLOC000001) | 954.41 | 64927.55 | |
| 2026-01-29 | Gpuk Llp (COUNTRYM) | 140.80 | 64786.75 | |
| 2026-01-29 | Dojo (PS7WYY) | 680.28 | 64106.47 | |
| 2026-01-29 | ESSO JUNCTION | 80.00 | 64026.47 | |
| 2026-01-29 | Paymentsense Limited (DOJO29JANLOC000001) | 1327.76 | 65354.23 | |
| 2026-01-30 | Michael I Holdsworth (COU815) | 891.34 | 64462.89 | |
| 2026-01-30 | AMAZON* 9A7L01PB5 | 49.53 | 64413.36 | |
| 2026-01-30 | Paymentsense Limited (DOJO30JANLOC000001) | 2146.93 | 66560.29 | |
| 2026-01-30 | EANDPCATER* THE COUNTR | 109.27 | 66451.02 | |
| 2026-01-31 | TESCO STORES 2372 | 11.10 | 66439.92 | |
| 2026-01-31 | Paymentsense Limited (DOJO31JANLOC000001) | 4638.68 | 71078.60 | |
| 2026-01-31 | Dennetts of Daventry | 146.00 | 70932.60 | |
| 2026-01-31 | Joseph Morris Butchers Ltd (The Countryman) | 2820.46 | 68112.14 | |
| 2026-01-31 | Olleco (R22126514962) | 173.64 | 67938.50 | |
| 2026-01-31 | FASTER PAYMENT Made by Ed Smart (inv 0020) | 36.00 | 67902.50 | |
| 2026-01-31 | FASTER PAYMENT AA Media Limited (55481) | 258.00 | 67644.50 |