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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
****0000
Statement Information
Statement Period
2026-03-02 to 2026-04-01
Opening Balance
Closing Balance
70591.94
Currency
Processed On
2026-05-11 13:38
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £33340.24 exceeds acceptable tolerance (£0.1). Calculated closing balance: £37251.70, Stated closing balance: £70591.94

Transactions
34 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-03-20 Counter Credit Paymentsense Limit DOJO20MARLOC000001 BG C 1815.40 57222.94
2026-03-23 Counter Credit Paymentsense Limit DOJO21MARLOC000001 BG C 1859.29 58094.81
2026-03-23 Counter Credit Paymentsense Limit DOJO22MARLOC000001 BG C 1885.66 57281.76
2026-03-23 Counter Credit Paymentsense Limit DOJO23MARLOC000001 BG C 1407.77 58158.37
2026-03-24 Counter Credit Paymentsense Limit DOJO24MARLOC000001 BG C 923.55 59081.92
2026-03-25 Counter Credit Paymentsense Limit DOJO25MARLOC000001 BG C 751.27 56917.81
2026-03-26 Counter Credit Paymentsense Limit DOJO26MARLOC000001 BG C 1047.54 57778.97
2026-03-26 Credit Payment 14CROYDON 100759 30870.00 87646.80
2026-03-27 Counter Credit Paymentsense Limit DOJO27MARLOC000001 BG C 1379.74 86516.25
2026-03-30 Counter Credit Paymentsense Limit DOJO28MARLOC000001 BG C 1851.55 75809.02
2026-03-30 Counter Credit Paymentsense Limit DOJO29MARLOC000001 BG C 1294.00 77099.52
2026-03-30 Counter Credit Paymentsense Limit DOJO30MARLOC000001 BG C 1102.38 72478.96
2026-03-31 Counter Credit Paymentsense Limit DOJO31MARLOC000001 BG C 716.35 72988.48
2026-04-01 Counter Credit Paymentsense Limit DOJO01APRLOC000001 BG C 1103.15 70591.94
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