Some transactions have missing balances or inconsistent balance progression.
| Date | Description | Debit | Credit | Balance | Detected Client | Category |
|---|---|---|---|---|---|---|
| 2025-09-18 | CAR Ppoint _* the Green Hous | GBP 5.62 | GBP 9220.91 | CAR Ppoint _* the | Unknown | |
| 2025-09-18 | CAR We Build Trades Ltd. | GBP 7.33 | GBP 9226.53 | CAR We Build Trades Ltd. | Unknown | |
| 2025-09-18 | CAR Facebk *cqscpyyrw2 | GBP 54.00 | GBP 9233.86 | CAR Facebk *cqscpyyrw2 | Unknown | |
| 2025-09-19 | MOA Money added from SMITH MD+LJ BBA . INV- | GBP 5212.80 | GBP 5703.47 | MOA Money added from SMITH | Unknown | |
| 2025-09-19 | CAR Nisa Local | GBP 4.14 | GBP 3733.83 | CAR Nisa Local | Unknown | |
| 2025-09-19 | MOR From KANDA PRODUCTS & SERVICES LTD . Sonia Santos | GBP 2512.15 | GBP 6245.98 | 19408 Va Property Sales And Lettings Ltd Bank transfer | Trade Creditors | |
| 2025-09-19 | CAR Ppoint _* the Green Hous | GBP 3.10 | GBP 6242.88 | CAR Ppoint _* the | Unknown | |
| 2025-09-19 | CAR Saa Trading | GBP 7.04 | GBP 6235.84 | CAR Saa Trading | Unknown | |
| 2025-09-19 | CAR Saa Trading | GBP 5.15 | GBP 6230.69 | CAR Saa Trading | Unknown | |
| 2025-09-19 | CAR K And R Convenient St | GBP 4.50 | GBP 10911.77 | CAR K And | Unknown | |
| 2025-09-19 | CAR Rss Dowlais | GBP 33.00 | GBP 6197.69 | CAR Rss Dowlais | Unknown | |
| 2025-09-19 | MOS To Nathan Davies · Van payment | GBP 200.00 | GBP 10711.77 | MOS | Unknown | |
| 2025-09-19 | CAR Screwfix Direct | GBP 79.00 | GBP 5718.69 | CAR Screwfix Direct | Unknown | |
| 2025-09-19 | MOS To Calum Davies . Evergreen eco | GBP 400.00 | GBP 5797.69 | MOS | Unknown | |
| 2025-09-19 | CAR Mcdonalds | GBP 15.22 | GBP 5703.47 | CAR Mcdonalds | Unknown | |
| 2025-09-20 | CAR Ppoint _* the Green Hous | GBP 4.45 | GBP 10663.31 | CAR Ppoint _* the | Unknown | |
| 2025-09-20 | CAR Ppoint _* nisa Local 598 | GBP 2.80 | GBP 10660.51 | CAR Ppoint _* nisa Local | Unknown | |
| 2025-09-20 | CAR Saa Trading | GBP 5.15 | GBP 10655.36 | CAR Saa Trading | Unknown | |
| 2025-09-20 | CAR Darks Barber | GBP 24.00 | GBP 10667.76 | CAR Darks Barber | Unknown | |
| 2025-09-20 | CAR Tesco Pfs 3729 | GBP 20.01 | GBP 10691.76 | CAR Tesco Pfs | Unknown |