Balance Analysis: Statement incomplete: Balance difference of £1.65 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2.19, Stated closing balance: £3.84
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-04-30 | Opening balance | Opening balance | Unknown | GBP 3.64 | ||
|
Client:
Opening balance
Category:
Unknown
|
||||||
| 2024-05-15 | Bank Transaction Charges | Bank Transaction Charges | Unknown | GBP 20.40 | GBP 33.24 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
|
||||||
| 2024-05-15 | B/O JONES D G LOANS | unknown | Uncategorized | GBP 50.00 | GBP 53.64 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-05-29 | D.DR EDF ENERGY REF 671190558965 | DDR EDF ENERGY | Unknown | GBP 6.30 | GBP 26.94 | |
|
Client:
DDR EDF ENERGY
Category:
Unknown
|
||||||
| 2024-06-14 | Bank Transaction Charges | Bank Transaction Charges | Unknown | GBP 20.60 | GBP 6.34 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
|
||||||
| 2024-06-21 | UNPAID D.DR EDF ENERGY Refer to Payer | UNPAID DDR EDF ENERGY | Unknown | GBP 157.93 | GBP 164.27 | |
|
Client:
UNPAID DDR EDF ENERGY
Category:
Unknown
|
||||||
| 2024-06-21 | D.DR EDF ENERGY REF 671190558965 | DDR EDF ENERGY | Unknown | GBP 157.93 | GBP 6.34 | |
|
Client:
DDR EDF ENERGY
Category:
Unknown
|
||||||
| 2024-07-12 | FROM HUGHES & JONES (LIV MISCELL | HUGHES JONES LIV | Unknown | GBP 50.00 | GBP 56.34 | |
|
Client:
HUGHES JONES LIV
Category:
Unknown
|
||||||
| 2024-07-12 | Bank Transaction Charges | Bank Transaction Charges | Unknown | GBP 45.20 | GBP 11.14 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
|
||||||
| 2024-08-14 | Bank Transaction Charges | Bank Transaction Charges | Unknown | GBP 20.00 | GBP 6.14 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
|
||||||
| 2024-08-14 | B/O JONES D G LOANS | unknown | Uncategorized | GBP 15.00 | GBP 26.14 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-08-22 | UNPAID D.DR EDF ENERGY Refer to Payer | UNPAID DDR EDF ENERGY | Unknown | GBP 350.55 | GBP 356.69 | |
|
Client:
UNPAID DDR EDF ENERGY
Category:
Unknown
|
||||||
| 2024-08-22 | D.DR EDF ENERGY REF A-5C6C8CC4-001 | DDR EDF ENERGY | Unknown | GBP 350.55 | GBP 6.14 | |
|
Client:
DDR EDF ENERGY
Category:
Unknown
|
||||||
| 2024-09-10 | FROM HUGHES & JONES (LIV ELEC | HUGHES JONES LIV | Unknown | GBP 500.00 | GBP 506.14 | |
|
Client:
HUGHES JONES LIV
Category:
Unknown
|
||||||
| 2024-09-10 | D.DR EDF ENERGY REF A-5C6C8CC4-001 | DDR EDF ENERGY | Unknown | GBP 350.55 | GBP 155.59 | |
|
Client:
DDR EDF ENERGY
Category:
Unknown
|
||||||
| 2024-09-13 | Bank Transaction Charges | Bank Transaction Charges | Unknown | GBP 20.60 | GBP 134.99 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
|
||||||
| 2024-09-16 | DYLAN JONES BEESLEY F PAYMENT SENT ON 15SEP24 | DYLAN JONES | Unknown | GBP 125.00 | GBP 9.99 | |
|
Client:
DYLAN JONES
Category:
Unknown
|
||||||
| 2024-09-16 | CHGS RE: BEESLEY F | CHGS | Unknown | GBP 1.00 | GBP 8.99 | |
|
Client:
CHGS
Category:
Unknown
|
||||||
| 2024-09-17 | D.DR EDF ENERGY REF A-5C6C8CC4-001 | DDR EDF ENERGY | Unknown | GBP 111.01 | GBP 17.98 | |
|
Client:
DDR EDF ENERGY
Category:
Unknown
|
||||||
| 2024-09-17 | FROM HUGHES & JONES (LIV ELEC | HUGHES JONES LIV | Unknown | GBP 120.00 | GBP 128.99 | |
|
Client:
HUGHES JONES LIV
Category:
Unknown
|
||||||