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 |
|---|---|---|---|---|---|---|
| 2024-10-14 | FROM HUGHES & JONES (LIV LOAN | HUGHES JONES | Unknown | GBP 50.00 | GBP 67.98 | |
|
Client:
HUGHES JONES
Category:
Unknown
|
||||||
| 2024-10-14 | Bank Transaction Charges | Bank Transaction Charges | Unknown | GBP 20.40 | GBP 47.58 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
|
||||||
| 2024-10-16 | B/O JONES D G LOANS | unknown | Uncategorized | GBP 100.00 | GBP 147.58 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-10-16 | D.DR EDF ENERGY REF A-5C6C8CC4-001 | DDR EDF ENERGY | Unknown | GBP 131.41 | GBP 16.17 | |
|
Client:
DDR EDF ENERGY
Category:
Unknown
|
||||||
| 2024-11-14 | Bank Transaction Charges | Bank Transaction Charges | Unknown | GBP 20.60 | GBP 5.57 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
|
||||||
| 2024-11-14 | B/O JONES D G LOANS | unknown | Uncategorized | GBP 10.00 | GBP 26.17 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-11-19 | UNPAID D.DR EDF ENERGY Refer to Payer | UNPAID DDR EDF ENERGY | Unknown | GBP 148.01 | GBP 153.58 | |
|
Client:
UNPAID DDR EDF ENERGY
Category:
Unknown
|
||||||
| 2024-11-19 | D.DR EDF ENERGY REF A-5C6C8CC4-001 | DDR EDF ENERGY | Unknown | GBP 148.01 | GBP 5.57 | |
|
Client:
DDR EDF ENERGY
Category:
Unknown
|
||||||
| 2024-12-05 | UNPAID D.DR EDF ENERGY Refer to Payer | UNPAID DDR EDF ENERGY | Unknown | GBP 148.01 | GBP 153.58 | |
|
Client:
UNPAID DDR EDF ENERGY
Category:
Unknown
|
||||||
| 2024-12-05 | D.DR EDF ENERGY REF A-5C6C8CC4-001 | DDR EDF ENERGY | Unknown | GBP 148.01 | GBP 5.57 | |
|
Client:
DDR EDF ENERGY
Category:
Unknown
|
||||||
| 2024-12-13 | B/O JONES D G LOANS | unknown | Uncategorized | GBP 30.00 | GBP 35.57 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-12-13 | B/O JONES D G LOANS | unknown | Uncategorized | GBP 20.00 | GBP 55.57 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-12-13 | Bank Transaction Charges | Bank Transaction Charges | Unknown | GBP 45.60 | GBP 9.97 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
|
||||||
| 2024-12-17 | FROM ARNOLD & JONES LTD LOAN | ARNOLD JONES LTD | Unknown | GBP 150.00 | GBP 159.97 | |
|
Client:
ARNOLD JONES LTD
Category:
Unknown
|
||||||
| 2024-12-17 | D.DR EDF ENERGY REF A-5C6C8CC4-001 | DDR EDF ENERGY | Unknown | GBP 154.73 | GBP 5.24 | |
|
Client:
DDR EDF ENERGY
Category:
Unknown
|
||||||
| 2025-01-15 | B/O JONES D G LOANS | unknown | Uncategorized | GBP 50.00 | GBP 55.24 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-01-15 | Bank Transaction Charges | Bank Transaction Charges | Unknown | GBP 46.20 | GBP 9.04 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
|
||||||
| 2025-02-14 | Bank Transaction Charges | Bank Transaction Charges | Unknown | GBP 20.40 | GBP -11.36 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
|
||||||
| 2025-02-17 | B/O JONES D G LOANS | unknown | Uncategorized | GBP 15.00 | GBP 3.60 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-03-12 | B/O QUINN MELVILLE BARRO REF BRIDGEWATER STREET | QUINN MELVILLE | Unknown | GBP 40382.00 | GBP 40385.64 | |
|
Client:
QUINN MELVILLE
Category:
Unknown
|
||||||