Balance Analysis: Statement incomplete: Balance difference of £20365.46 exceeds acceptable tolerance (£0.1). Calculated closing balance: £59922.28, Stated closing balance: £39556.82
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-27 | Contactless Card Purchase /2025 LARCHWOOD PHARMACY ON 25 OCT CLP | GBP 10.99 | GBP 47844.79 | |
| 2025-10-27 | Paymentsense Limit /2025 DOJO26OCTLOC000001 BG | GBP 1660.40 | GBP 47855.78 | |
| 2025-10-27 | Contactless Card Purchase /2025 Claret and Ale ON 24 OCT CLP | GBP 67.20 | GBP 46195.38 | |
| 2025-10-27 | Paymentsense Limit /2025 DOJO25OCTLOC000001 BG | GBP 1672.19 | GBP 46262.58 | |
| 2025-10-28 | Bill Payment /2025 CROYDON COUNCIL 24/70219024 BBP | GBP 1571.85 | GBP 42978.11 | |
| 2025-10-28 | Paymentsense Limit /2025 DOJO28OCTLOC000001 BG | GBP 638.56 | GBP 44549.96 | |
| 2025-10-28 | Standing Order /2025 VAT FUND 202461 43307689 STO | GBP 5000.00 | GBP 43911.40 | |
| 2025-10-28 | Direct Debit /2025 VEOLIA - SLWP 88003501 DDR | GBP 245.03 | GBP 48911.40 | |
| 2025-10-29 | Paymentsense Limit /2025 DOJO29OCTLOC000001 BG | GBP 1141.14 | GBP 39484.58 | |
| 2025-10-29 | Direct Debit /2025 JC & RH PALMER LTD 000796 DDR | GBP 1803.91 | GBP 38343.44 | |
| 2025-10-29 | Direct Debit /2025 HEINEKEN UK LIMITE 951489 0002597759 DDR | GBP 1843.46 | GBP 40147.35 | |
| 2025-10-29 | Direct Debit /2025 SKY BUSINESS 1862385 SUB DDR | GBP 987.30 | GBP 41990.81 | |
| 2025-10-30 | Paymentsense Limit /2025 DOJO30OCTLOC000001 BG | GBP 1354.66 | GBP 40839.24 | |
| 2025-10-31 | Paymentsense Limit /2025 DOJO31OCTLOC000001 BG | GBP 1138.02 | GBP 39556.82 | |
| 2025-10-31 | Direct Debit /2025 MCBC UK LIMITED 0003225446 DDR | GBP 1442.29 | GBP 38418.80 | |
| 2025-10-31 | MATTHEW CLARK BIBE /2025 000000000050806159 FIR ST DDR PAYMENT DDR | GBP 978.15 | GBP 39861.09 |