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 |
|---|---|---|---|---|
| 2026-04-10 | BP Regan Smith Greyhound wages | GBP 137.00 | GBP 2151.03 | |
| 2026-04-10 | BP Helena Day Greyhound wages | GBP 85.47 | GBP 2065.56 | |
| 2026-04-10 | DD INN CONTROL | GBP 335.00 | GBP 1730.56 | |
| 2026-04-10 | CR Paymentsense Limit DOJO10APRLOC000001 | GBP 245.70 | GBP 1976.26 | |
| 2026-04-11 | CR Paymentsense Limit DOJO11APRLOC000001 | GBP 731.90 | GBP 2708.16 | |
| 2026-04-12 | CR Paymentsense Limit DOJO12APRLOC000001 | GBP 1011.10 | GBP 3719.26 | |
| 2026-04-13 | DD NEST | GBP 28.00 | GBP 3691.26 | |
| 2026-04-13 | DD CLOSE-MONOPOLY | GBP 189.06 | GBP 3502.20 | |
| 2026-04-13 | CR Paymentsense Limit DOJO13APRLOC000001 | GBP 258.30 | GBP 3760.50 | |
| 2026-04-13 | BP CML Greyhound 31066 | GBP 122.40 | GBP 3638.10 | |
| 2026-04-13 | BP Dan matthews elec Electrical | GBP 120.00 | GBP 3518.10 | |
| 2026-04-14 | CR Paymentsense Limit DOJO14APRLOC000001 | GBP 360.35 | GBP 3878.45 | |
| 2026-04-15 | DD ST AUSTELL BREWERY | GBP 1997.60 | GBP 1880.85 | |
| 2026-04-15 | CR Paymentsense Limit DOJO15APRLOC000001 | GBP 333.90 | GBP 2214.75 | |
| 2026-04-16 | CR Paymentsense Limit DOJO16APRLOC000001 | GBP 478.05 | GBP 2692.80 | |
| 2026-04-16 | BP jessica morris Greyhound Wages | GBP 300.00 | GBP 2392.80 | |
| 2026-04-16 | BP Shannon Baker Greyhound wages | GBP 250.86 | GBP 2141.94 | |
| 2026-04-16 | BP Regan Smith Greyhound wages | GBP 140.36 | GBP 2001.58 | |
| 2026-04-16 | BP Helena Day Greyhound wages | GBP 87.90 | GBP 1913.61 | |
| 2026-04-17 | CR Paymentsense Limit DOJO17APRLOC000001 | GBP 349.10 | GBP 2262.71 |