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 |
|---|---|---|---|---|---|---|
| 2025-03-13 | SPEAKMAN GARDENS LTD AS INVOICED | SPEAKMAN GARDENS LTD | Unknown | GBP 15000.00 | GBP 25385.64 | |
|
Client:
SPEAKMAN GARDENS LTD
Category:
Unknown
|
||||||
| 2025-03-13 | TO ARNOLD & JONES LTD LOAN RP | ARNOLD JONES LTD | Unknown | GBP 10400.00 | GBP 14985.64 | |
|
Client:
ARNOLD JONES LTD
Category:
Unknown
|
||||||
| 2025-03-14 | SPEAKMAN GARDENS LTD AS INVOICED | SPEAKMAN GARDENS LTD | Unknown | GBP 15000.00 | GBP -14.36 | |
|
Client:
SPEAKMAN GARDENS LTD
Category:
Unknown
|
||||||
| 2025-03-14 | FROM HUGHES & JONES (LIV LOAN | HUGHES JONES | Unknown | GBP 50.00 | GBP 35.64 | |
|
Client:
HUGHES JONES
Category:
Unknown
|
||||||
| 2025-03-14 | Bank Transaction Charges | Bank Transaction Charges | Unknown | GBP 20.40 | GBP 15.24 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
|
||||||
| 2025-04-14 | B/O JONES D G LOANS | unknown | Uncategorized | GBP 10.00 | GBP 25.24 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-04-14 | Bank Transaction Charges | Bank Transaction Charges | Unknown | GBP 22.25 | GBP 2.99 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
|
||||||
| 2025-05-15 | B/O JONES D G LOANS | unknown | Uncategorized | GBP 20.00 | GBP 22.99 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-05-15 | Bank Transaction Charges | Bank Transaction Charges | Unknown | GBP 20.40 | GBP 2.59 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
|
||||||
| 2025-06-13 | B/O JONES D G LOANS | unknown | Uncategorized | GBP 20.00 | GBP 22.59 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-06-13 | Bank Transaction Charges | Bank Transaction Charges | Unknown | GBP 20.40 | GBP 2.19 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
|
||||||