Some transactions have missing balances or inconsistent balance progression.
| Date | Description | Debit | Credit | Balance | Detected Client | Category |
|---|---|---|---|---|---|---|
| 2025-09-20 | CAR Saa Trading | GBP 5.15 | GBP 10655.36 | CAR Saa Trading | Unknown | |
| 2025-09-20 | CAR Ppoint _* nisa Local 598 | GBP 2.80 | GBP 10660.51 | CAR Ppoint _* nisa Local | Unknown | |
| 2025-09-20 | CAR Ppoint _* the Green Hous | GBP 4.45 | GBP 10663.31 | CAR Ppoint _* the | 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 | |
| 2025-09-21 | MOS To Nathan Davies · Van payment | GBP 400.00 | GBP 9820.23 | MOS | Unknown | |
| 2025-09-21 | CAR Bar 10 | GBP 51.00 | GBP 10220.23 | CAR Bar | Unknown | |
| 2025-09-21 | CAR Bar 10 | GBP 38.10 | GBP 10271.23 | CAR Bar | Unknown | |
| 2025-09-21 | CAR Bar 10 | GBP 75.20 | GBP 10309.33 | CAR Bar | Unknown | |
| 2025-09-21 | CAR Lydstep Beach Kappture | GBP 13.03 | GBP 10384.53 | CAR Lydstep Beach Kappture | Unknown | |
| 2025-09-21 | CAR Saa Trading | GBP 5.30 | GBP 10397.56 | CAR Saa Trading | Unknown | |
| 2025-09-21 | MOA Money added from DAVIES NJ . NATHAN | GBP 50.00 | GBP 10402.86 | MOA Money added from DAVIES | Unknown | |
| 2025-09-21 | CAR Twisted Shamrock | GBP 38.50 | GBP 10352.86 | CAR Twisted Shamrock | Unknown | |
| 2025-09-21 | CAR Three Mariners | GBP 53.50 | GBP 10391.36 | CAR Three Mariners | Unknown | |
| 2025-09-21 | CAR Three Mariners | GBP 12.70 | GBP 10444.86 | CAR Three Mariners | Unknown | |
| 2025-09-21 | CAR Three Mariners | GBP 51.30 | GBP 10457.56 | CAR Three Mariners | Unknown | |
| 2025-09-21 | CAR Three Mariners | GBP 6.00 | GBP 10508.86 | CAR Three Mariners | Unknown | |
| 2025-09-21 | CAR Twisted Shamrock | GBP 36.50 | GBP 10514.86 | CAR Twisted Shamrock | Unknown | |
| 2025-09-22 | MOS To Nathan Davies · Van payment | GBP 10.00 | GBP 9692.65 | MOS | Unknown | |
| 2025-09-22 | MOS To Nathan Davies · Van payment | GBP 70.00 | GBP 9702.65 | MOS | Unknown |