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Bank Statement Details

Bank Information
Bank Name
Handelsbanken
Account Holder
HUGHES & JONES (BALTIC) LTD
Account Number
******54
Statement Information
Statement Period
2024-04-30 to 2025-06-30
Opening Balance
GBP 3.64
Closing Balance
GBP 22.19
Currency
GBP
Processed On
2026-01-27 14:32
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £59830.89 exceeds acceptable tolerance (£0.1). Calculated closing balance: £59834.73, Stated closing balance: £3.84

Transactions
Edit Transactions 51 transactions Page 2 of 3
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-10-14 Bank Transaction Charges Bank Transaction Charges Bank Charges 0.0% GBP 20.40 GBP 0.00 GBP 20.40 GBP 47.58
Client:
Bank Transaction Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 20.40
VAT Amount:
GBP 0.00
2024-10-14 FROM HUGHES & JONES (LIV LOAN HUGHES JONES Hughes and Jones Loan 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 97.58
Client:
HUGHES JONES
Category:
Hughes and Jones Loan
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2024-10-16 D.DR EDF ENERGY REF A-5C6C8CC4-001 DDR EDF ENERGY Light & Heat 0.0% GBP 131.41 GBP 0.00 GBP 131.41 GBP 16.17
Client:
DDR EDF ENERGY
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
GBP 131.41
VAT Amount:
GBP 0.00
2024-10-16 B/O JONES D G LOANS unknown DLA 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 116.17
Client:
unknown
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2024-11-14 B/O JONES D G LOANS unknown DLA 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 15.57
Client:
unknown
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2024-11-14 Bank Transaction Charges Bank Transaction Charges Bank Charges 0.0% GBP 20.60 GBP 0.00 GBP 20.60 GBP 5.57
Client:
Bank Transaction Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 20.60
VAT Amount:
GBP 0.00
2024-11-19 D.DR EDF ENERGY REF A-5C6C8CC4-001 DDR EDF ENERGY Light & Heat 0.0% GBP 148.01 GBP 0.00 GBP 148.01 GBP 5.57
Client:
DDR EDF ENERGY
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
GBP 148.01
VAT Amount:
GBP 0.00
2024-11-19 UNPAID D.DR EDF ENERGY Refer to Payer UNPAID DDR EDF ENERGY Light & Heat 0.0% GBP 148.01 GBP 0.00 GBP 148.01 GBP -142.44
Client:
UNPAID DDR EDF ENERGY
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
GBP 148.01
VAT Amount:
GBP 0.00
2024-12-05 D.DR EDF ENERGY REF A-5C6C8CC4-001 DDR EDF ENERGY DLA 0.0% GBP 148.01 GBP 0.00 GBP 148.01 GBP 5.57
Client:
DDR EDF ENERGY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 148.01
VAT Amount:
GBP 0.00
2024-12-05 UNPAID D.DR EDF ENERGY Refer to Payer UNPAID DDR EDF ENERGY Light & Heat 0.0% GBP 148.01 GBP 0.00 GBP 148.01 GBP -142.44
Client:
UNPAID DDR EDF ENERGY
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
GBP 148.01
VAT Amount:
GBP 0.00
2024-12-13 Bank Transaction Charges Bank Transaction Charges Bank Charges 0.0% GBP 45.60 GBP 0.00 GBP 45.60 GBP 9.97
Client:
Bank Transaction Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 45.60
VAT Amount:
GBP 0.00
2024-12-13 B/O JONES D G LOANS unknown DLA 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 29.97
Client:
unknown
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2024-12-13 B/O JONES D G LOANS unknown DLA 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 59.97
Client:
unknown
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2024-12-17 D.DR EDF ENERGY REF A-5C6C8CC4-001 DDR EDF ENERGY Light & Heat 0.0% GBP 154.73 GBP 0.00 GBP 154.73 GBP 5.24
Client:
DDR EDF ENERGY
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
GBP 154.73
VAT Amount:
GBP 0.00
2024-12-17 FROM ARNOLD & JONES LTD LOAN ARNOLD JONES LTD Intercompany 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 155.24
Client:
ARNOLD JONES LTD
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-01-15 Bank Transaction Charges Bank Transaction Charges Bank Charges 0.0% GBP 46.20 GBP 0.00 GBP 46.20 GBP 9.04
Client:
Bank Transaction Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 46.20
VAT Amount:
GBP 0.00
2025-01-15 B/O JONES D G LOANS unknown DLA 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 59.04
Client:
unknown
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-02-14 Bank Transaction Charges Bank Transaction Charges Bank Charges 0.0% GBP 20.40 GBP 0.00 GBP 20.40 GBP -11.36
Client:
Bank Transaction Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 20.40
VAT Amount:
GBP 0.00
2025-02-17 B/O JONES D G LOANS unknown DLA 0.0% GBP 15.00 GBP 0.00 GBP 15.00 GBP 3.60
Client:
unknown
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
2025-03-12 B/O QUINN MELVILLE BARRO REF BRIDGEWATER STREET QUINN MELVILLE other income 0.0% GBP 40382.00 GBP 0.00 GBP 40382.00 GBP 40385.64
Client:
QUINN MELVILLE
Category:
other income
VAT %:
0.0%
Net Amount:
GBP 40382.00
VAT Amount:
GBP 0.00
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