Balance Analysis: Statement incomplete: Balance difference of £11463.43 exceeds acceptable tolerance (£0.1). Calculated closing balance: £82055.37, Stated closing balance: £70591.94
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | Paymentsense Limit DOJO02MARLOC000001 BG | GBP 1568.75 | GBP 67954.22 | |
| 2026-03-02 | Paymentsense Limit DOJO01MARLOC000001 BG | GBP 1827.88 | GBP 73060.12 | |
| 2026-03-02 | Paymentsense Limit DOJO28FEBLOC000001 BG | GBP 2419.99 | GBP 71233.99 | |
| 2026-03-03 | Paymentsense Limit DOJO03MARLOC000001 BG | GBP 861.55 | GBP 58906.29 | |
| 2026-03-04 | Paymentsense Limit DOJO04MARLOC000001 BG | GBP 1301.41 | GBP 57434.33 | |
| 2026-03-05 | Paymentsense Limit DOJO05MARLOC000001 BG | GBP 1138.51 | GBP 58572.84 | |
| 2026-03-06 | Paymentsense Limit DOJO06MARLOC000001 BG | GBP 1723.23 | GBP 56578.96 | |
| 2026-03-09 | Paymentsense Limit DOJO09MARLOC000001 BG | GBP 1326.67 | GBP 59922.94 | |
| 2026-03-09 | Paymentsense Limit DOJO08MARLOC000001 BG | GBP 1795.41 | GBP 59688.41 | |
| 2026-03-09 | Paymentsense Limit DOJO07MARLOC000001 BG | GBP 1660.94 | GBP 57893.00 | |
| 2026-03-10 | Paymentsense Limit DOJO10MARLOC000001 BG | GBP 1123.85 | GBP 60933.48 | |
| 2026-03-11 | Paymentsense Limit DOJO11MARLOC000001 BG | GBP 1215.30 | GBP 52776.31 | |
| 2026-03-12 | Paymentsense Limit DOJO12MARLOC000001 BG | GBP 1161.13 | GBP 53385.44 | |
| 2026-03-13 | Paymentsense Limit DOJO13MARLOC000001 BG | GBP 1955.45 | GBP 52926.26 | |
| 2026-03-16 | Paymentsense Limit DOJO16MARLOC000001 BG | GBP 1463.28 | GBP 57691.03 | |
| 2026-03-16 | Paymentsense Limit DOJO15MARLOC000001 BG | GBP 1657.15 | GBP 56227.75 | |
| 2026-03-16 | Paymentsense Limit DOJO14MARLOC000001 BG | GBP 1810.32 | GBP 54736.58 | |
| 2026-03-17 | Paymentsense Limit DOJO17MARLOC000001 BG | GBP 1135.65 | GBP 58626.68 | |
| 2026-03-18 | Paymentsense Limit DOJO18MARLOC000001 BG | GBP 1698.39 | GBP 57143.79 | |
| 2026-03-19 | Paymentsense Limit DOJO19MARLOC000001 BG | GBP 825.65 | GBP 57923.76 |