Balance Analysis: Statement incomplete: Balance difference of £149.89 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2588.32, Stated closing balance: £2738.21
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-18 | BALANCE BROUGHT FORWARD | GBP 1949.57 | ||
| 2026-03-19 | CR Paymentsense Limit DOJO19MARLOC000001 | GBP 457.60 | GBP 2407.17 | |
| 2026-03-19 | B & Q 1146 TROWBRIDGE | GBP 38.00 | GBP 2369.17 | |
| 2026-03-19 | BP Shannon Baker Greyhound wages | GBP 142.63 | GBP 2226.54 | |
| 2026-03-19 | BP Helena Day Greyhound wages | GBP 35.47 | GBP 2191.07 | |
| 2026-03-19 | BP jessica morris Greyhound Wages | GBP 300.00 | GBP 1891.07 | |
| 2026-03-19 | BP Regan Smith Greyhound wages | GBP 245.24 | GBP 1595.83 | |
| 2026-03-20 | CR Paymentsense Limit DOJO20MARLOC000001 | GBP 411.90 | GBP 2007.73 | |
| 2026-03-21 | CR Paymentsense Limit DOJO21MARLOC000001 | GBP 578.59 | GBP 2586.32 | |
| 2026-03-22 | CR Paymentsense Limit DOJO22MARLOC000001 | GBP 757.39 | GBP 3343.71 | |
| 2026-03-23 | DD NEST | GBP 28.96 | GBP 3314.75 | |
| 2026-03-23 | CR Paymentsense Limit DOJO23MARLOC000001 | GBP 274.71 | GBP 3589.46 | |
| 2026-03-24 | DD VODAFONE LTDDEVICE | GBP 30.00 | GBP 3559.46 | |
| 2026-03-24 | CR Paymentsense Limit DOJO24MARLOC000001 | GBP 446.90 | GBP 4006.36 | |
| 2026-03-25 | DD BRITISH GAS BUSINE | GBP 439.98 | GBP 3566.38 | |
| 2026-03-25 | DD VODAFONE LTD | GBP 51.50 | GBP 3514.88 | |
| 2026-03-25 | CR Paymentsense Limit DOJO25MARLOC000001 | GBP 101.58 | GBP 3616.46 | |
| 2026-03-25 | BOOKER LTD - 38546 WELLINGBOROUG | GBP 86.24 | GBP 3530.22 | |
| 2026-03-25 | BP Dan matthews elec Electrical | GBP 1290.00 | GBP 2240.22 | |
| 2026-03-26 | DD SKY BUSINESS | GBP 1176.05 | GBP 1064.17 |