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 |
|---|---|---|---|---|
| 2026-03-26 | CR Paymentsense Limit DOJO26MARLOC000001 | GBP 267.00 | GBP 1331.17 | |
| 2026-03-26 | VIS TOLCHARDS LTD TORQUAY | GBP 573.62 | GBP 757.55 | |
| 2026-03-26 | BP Shannon Baker Greyhound wages | GBP 177.70 | GBP 579.85 | |
| 2026-03-26 | BP Regan Smith Greyhound wages | GBP 178.08 | GBP 401.77 | |
| 2026-03-26 | BP Helena Day Greyhound wages | GBP 85.47 | GBP 316.30 | |
| 2026-03-27 | CR Paymentsense Limit DOJO27MARLOC000001 | GBP 292.30 | GBP 608.60 | |
| 2026-03-28 | CR Paymentsense Limit DOJO28MARLOC000001 | GBP 508.40 | GBP 1117.00 | |
| 2026-03-28 | BP jessica morris Greyhound Wages | GBP 300.00 | GBP 817.00 | |
| 2026-03-29 | CR Paymentsense Limit DOJO29MARLOC000001 | GBP 798.15 | GBP 1615.15 | |
| 2026-03-30 | DD NEST | GBP 20.40 | GBP 1594.75 | |
| 2026-03-30 | DD VEOLIA ES UK LTD | GBP 93.10 | GBP 1501.65 | |
| 2026-03-30 | DD SKY BUSINESS | GBP 79.14 | GBP 1422.51 | |
| 2026-03-30 | CR Paymentsense Limit DOJO30MARLOC000001 | GBP 195.70 | GBP 1618.21 | |
| 2026-03-30 | CR CASH IN AT HSBC BANK PLC TROWBRIDGE | GBP 1000.00 | GBP 2618.17 | |
| 2026-03-31 | DD ST AUSTELL BREWERY | GBP 1719.72 | GBP 898.45 | |
| 2026-03-31 | DD TNT SPORTS BROADCA | GBP 871.50 | GBP 26.95 | |
| 2026-03-31 | CR Paymentsense Limi DOJO31MARLOC000001 | GBP 377.30 | GBP 404.25 | |
| 2026-04-01 | DD DOJOUK | GBP 100.67 | GBP 303.58 | |
| 2026-04-01 | DD WATER2BUSINESS | GBP 242.00 | GBP 61.58 | |
| 2026-04-01 | DD WILTSHIRE COUNCIL | GBP 428.30 | GBP -366.72 |