Balance Analysis: Statement incomplete: Balance difference of £33340.24 exceeds acceptable tolerance (£0.1). Calculated closing balance: £37251.70, Stated closing balance: £70591.94
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | Counter Credit Paymentsense Limit DOJO28FEBLOC000001 BG C | 2419.99 | 71233.99 | |
| 2026-03-02 | Counter Credit Paymentsense Limit DOJO01 MARLOC000001 BG C | 1827.88 | 73060.12 | |
| 2026-03-02 | Counter Credit Paymentsense Limit DOJO02MARLOC000001 BG C | 1568.75 | 67954.22 | |
| 2026-03-03 | Counter Credit Paymentsense Limit DOJO03MARLOC000001 BG C | 861.55 | 58906.29 | |
| 2026-03-04 | Counter Credit Paymentsense Limit DOJO04MARLOC000001 BG C | 1301.41 | 57434.33 | |
| 2026-03-05 | Counter Credit Paymentsense Limit DOJO05MARLOC000001 BG C | 1138.51 | 58572.84 | |
| 2026-03-06 | Counter Credit Paymentsense Limit DOJO06MARLOC000001 BG C | 1723.23 | 56578.96 | |
| 2026-03-09 | Counter Credit Paymentsense Limit DOJO07MARLOC000001 BG C | 1660.94 | 57893.00 | |
| 2026-03-09 | Counter Credit Paymentsense Limit DOJO08MARLOC000001 BG C | 1795.41 | 59688.41 | |
| 2026-03-09 | Counter Credit Paymentsense Limit DOJO09MARLOC000001 BG C | 1326.67 | 59922.94 | |
| 2026-03-10 | Counter Credit Paymentsense Limit DOJO10MARLOC000001 BG C | 1123.85 | 60933.48 | |
| 2026-03-11 | Counter Credit Paymentsense Limit DOJO11MARLOC000001 BG C | 1215.30 | 52776.31 | |
| 2026-03-12 | Counter Credit Paymentsense Limit DOJO12MARLOC000001 BG C | 1161.13 | 53385.44 | |
| 2026-03-13 | Counter Credit Paymentsense Limit DOJO13MARLOC000001 BG C | 1955.45 | 52926.26 | |
| 2026-03-16 | Counter Credit Paymentsense Limit DOJO14MARLOC000001 BG C | 1810.32 | 54736.58 | |
| 2026-03-16 | Counter Credit Paymentsense Limit DOJO15MARLOC000001 BG C | 1657.15 | 56227.75 | |
| 2026-03-16 | Counter Credit Paymentsense Limit DOJO16MARLOC000001 BG C | 1463.28 | 57691.03 | |
| 2026-03-17 | Counter Credit Paymentsense Limit DOJO17MARLOC000001 BG C | 1135.65 | 58626.68 | |
| 2026-03-18 | Counter Credit Paymentsense Limit DOJO18MARLOC000001 BG C | 1698.39 | 57143.79 | |
| 2026-03-19 | Counter Credit Paymentsense Limit DOJO19MARLOC000001 BG C | 825.65 | 57923.76 |