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 |
|---|---|---|---|---|
| 2026-04-01 | DD WILTSHIRE COUNCIL | GBP 149.09 | GBP -515.81 | |
| 2026-04-01 | SO LBS (STH WEST) EPOS GREY H T | GBP 36.00 | GBP -551.81 | |
| 2026-04-01 | CR Paymentsense Limit DOJO01APRLOC000001 | GBP 413.80 | GBP 138.01 | |
| 2026-04-01 | BALANCE CARRIED FORWARD | GBP 138.01 | ||
| 2026-04-02 | DD NEST | GBP 31.67 | GBP 106.34 | |
| 2026-04-02 | CR Paymentsense Limit DOJO02APRLOC000001 | GBP 179.60 | GBP 209.92 | |
| 2026-04-03 | CR Paymentsense Limit DOJO03APRLOC000001 | GBP 669.20 | GBP 879.12 | |
| 2026-04-03 | BP Shannon Baker Greyhound wages | GBP 162.14 | GBP 716.98 | |
| 2026-04-03 | BP Regan Smith Greyhound wages | GBP 232.80 | GBP 484.18 | |
| 2026-04-03 | BP Helena Day Greyhound wages | GBP 85.47 | GBP 398.71 | |
| 2026-04-04 | CR Paymentsense Limit DOJO04APRLOC000001 | GBP 684.95 | GBP 1083.66 | |
| 2026-04-04 | BP jessica morris Greyhound Wages | GBP 300.00 | GBP 783.66 | |
| 2026-04-05 | CR Paymentsense Limit DOJO05APRLOC000001 | GBP 819.75 | GBP 1603.41 | |
| 2026-04-06 | CR Paymentsense Limit DOJO06APRLOC000001 | GBP 454.20 | GBP 2057.61 | |
| 2026-04-07 | CR Paymentsense Limit DOJO07APRLOC000001 | GBP 400.98 | GBP 2458.59 | |
| 2026-04-08 | CR Paymentsense Limit DOJO08APRLOC000001 | GBP 313.70 | GBP 2772.29 | |
| 2026-04-09 | CR Paymentsense Limit DOJO09APRLOC000001 | GBP 377.20 | GBP 3149.49 | |
| 2026-04-09 | BP Mrs K A Powell Guinness | GBP 378.00 | GBP 2771.49 | |
| 2026-04-10 | BP Shannon Baker Greyhound wages | GBP 183.46 | GBP 2588.03 | |
| 2026-04-10 | BP jessica morris Greyhound Wages | GBP 300.00 | GBP 2288.03 |