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Bank Statement Details

Bank Information
Bank Name
Handelsbanken
Account Holder
HUGHES & JONES (BALTIC) LTD
Account Number
****1354
Statement Information
Statement Period
2024-04-30 to 2025-06-30
Opening Balance
GBP 3.64
Closing Balance
GBP -17.81
Currency
GBP
Processed On
2026-01-23 07:39
Statement Irregularities:

GPT Analysis: Multiple transactions have missing balances and irregular patterns in transaction amounts.; Balance Analysis: Statement incomplete: Balance difference of £60663.67 exceeds acceptable tolerance (£0.1). Calculated closing balance: £60667.51, Stated closing balance: £3.84

Transactions
Edit Transactions 51 transactions Page 1 of 3
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-04-30 Opening balance Opening balance Unknown - - - GBP 3.64
Client:
Opening balance
Category:
Unknown
2024-05-15 B/O JONES D G LOANS unknown Uncategorized 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP -16.76
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2024-05-15 Bank Transaction Charges Bank Transaction Charges Unknown 0.0% GBP 20.40 GBP 0.00 GBP 20.40 GBP 33.24
Client:
Bank Transaction Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.40
VAT Amount:
GBP 0.00
2024-05-29 D.DR EDF ENERGY REF 671190558965 DDR EDF ENERGY Unknown 0.0% GBP 6.30 GBP 0.00 GBP 6.30 GBP 26.94
Client:
DDR EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.30
VAT Amount:
GBP 0.00
2024-06-14 Bank Transaction Charges Bank Transaction Charges Unknown 0.0% GBP 20.60 GBP 0.00 GBP 20.60 GBP 6.34
Client:
Bank Transaction Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.60
VAT Amount:
GBP 0.00
2024-06-21 D.DR EDF ENERGY REF 671190558965 DDR EDF ENERGY Unknown 0.0% GBP 157.93 GBP 0.00 GBP 157.93 GBP 6.34
Client:
DDR EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 157.93
VAT Amount:
GBP 0.00
2024-06-21 UNPAID D.DR EDF ENERGY Refer to Payer UNPAID DDR EDF ENERGY Unknown 0.0% GBP 157.93 GBP 0.00 GBP 157.93 GBP -151.59
Client:
UNPAID DDR EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 157.93
VAT Amount:
GBP 0.00
2024-07-12 Bank Transaction Charges Bank Transaction Charges Unknown 0.0% GBP 45.20 GBP 0.00 GBP 45.20 GBP 11.14
Client:
Bank Transaction Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.20
VAT Amount:
GBP 0.00
2024-07-12 FROM HUGHES & JONES (LIV MISCELL HUGHES JONES LIV Unknown 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 61.14
Client:
HUGHES JONES LIV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2024-08-14 B/O JONES D G LOANS unknown Uncategorized 0.0% GBP 15.00 GBP 0.00 GBP 15.00 GBP -8.86
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
2024-08-14 Bank Transaction Charges Bank Transaction Charges Unknown 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 6.14
Client:
Bank Transaction Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2024-08-22 D.DR EDF ENERGY REF A-5C6C8CC4-001 DDR EDF ENERGY Unknown 0.0% GBP 350.55 GBP 0.00 GBP 350.55 GBP 6.14
Client:
DDR EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.55
VAT Amount:
GBP 0.00
2024-08-22 UNPAID D.DR EDF ENERGY Refer to Payer UNPAID DDR EDF ENERGY Unknown 0.0% GBP 350.55 GBP 0.00 GBP 350.55 GBP -344.41
Client:
UNPAID DDR EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.55
VAT Amount:
GBP 0.00
2024-09-10 D.DR EDF ENERGY REF A-5C6C8CC4-001 DDR EDF ENERGY Unknown 0.0% GBP 350.55 GBP 0.00 GBP 350.55 GBP 155.59
Client:
DDR EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.55
VAT Amount:
GBP 0.00
2024-09-10 FROM HUGHES & JONES (LIV ELEC HUGHES JONES LIV Unknown 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 655.59
Client:
HUGHES JONES LIV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2024-09-13 Bank Transaction Charges Bank Transaction Charges Unknown 0.0% GBP 20.60 GBP 0.00 GBP 20.60 GBP 134.99
Client:
Bank Transaction Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.60
VAT Amount:
GBP 0.00
2024-09-16 CHGS RE: BEESLEY F CHGS Unknown 0.0% GBP 1.00 GBP 0.00 GBP 1.00 GBP 8.99
Client:
CHGS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
2024-09-16 DYLAN JONES BEESLEY F PAYMENT SENT ON 15SEP24 DYLAN JONES Unknown 0.0% GBP 125.00 GBP 0.00 GBP 125.00 GBP -116.01
Client:
DYLAN JONES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
2024-09-17 FROM HUGHES & JONES (LIV ELEC HUGHES JONES LIV Unknown 0.0% GBP 120.00 GBP 0.00 GBP 120.00 GBP 137.98
Client:
HUGHES JONES LIV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
2024-09-17 D.DR EDF ENERGY REF A-5C6C8CC4-001 DDR EDF ENERGY Unknown 0.0% GBP 111.01 GBP 0.00 GBP 111.01 GBP 17.98
Client:
DDR EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 111.01
VAT Amount:
GBP 0.00
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