Balance Analysis: Statement incomplete: Balance difference of £144987.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £154987.80, Stated closing balance: £10000.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-19 | EBP CRAIG RICHARDS, JADORE, FP 19/03/25 10, 41151228002278000N | GBP 1750.00 | GBP 10150.00 | |
| 2025-03-19 | EBP JADORE MODELS LIM, JADORE MODELS REV, FP 19/03/25 10, 39151228143299000N | GBP 17000.00 | GBP 11900.00 | |
| 2025-03-19 | BLN BANKLINE | GBP 148.00 | GBP 28900.00 | |
| 2025-03-19 | FROM 49240153 | GBP 19048.00 | GBP 29048.00 | |
| 2025-03-20 | D/D GOCARDLESS, YOURFD-RNMBB7B4S7A | GBP 810.00 | GBP 10000.00 | |
| 2025-03-20 | FROM 49240153 | GBP 810.00 | GBP 10810.00 | |
| 2025-03-21 | S/O JESSICA LUDLAM, JADORE MODELS | GBP 2000.00 | GBP 10000.00 | |
| 2025-03-21 | S/O SAMANTHA FRY, JADORE MODELS | GBP 2000.00 | GBP 12000.00 | |
| 2025-03-21 | EBP ONE OFF PAYMENTS, JADORE MODELS LTD, FP / / | GBP 670.00 | GBP 14000.00 | |
| 2025-03-21 | EBP STAFF PAYMENTS, JADORE MODELS LTD, FP / / | GBP 453.90 | GBP 14670.00 | |
| 2025-03-21 | DPC ANH LE, SAM, VIA MOBILE - PYMT, FP 21/03/25 10, 54144455446974000N | GBP 44.00 | GBP 15123.90 | |
| 2025-03-21 | FROM 49240153 | GBP 5167.90 | GBP 15167.90 | |
| 2025-03-24 | D/D EE DEVICE PAYMENT, 000000000000242459 | GBP 35.25 | GBP 10000.00 | |
| 2025-03-24 | D/D EE LIMITED, Q17415641605707246 | GBP 24.16 | GBP 10035.25 | |
| 2025-03-24 | D/D EE LIMITED, Q08706877605578432 | GBP 464.90 | GBP 10059.41 | |
| 2025-03-24 | FROM 49240153 | GBP 524.31 | GBP 10524.31 | |
| 2025-03-26 | TO 49240153 | GBP 49550.00 | GBP 10000.00 | |
| 2025-03-26 | EBP JOAN LUDLAM, JOAN LUDLAM, FP 26/03/25 10, 07153618266127000N | GBP 450.00 | GBP 59550.00 | |
| 2025-03-26 | EBP J'ADORE MODELS LIM, JADORE MODELS LIMI | GBP 50000.00 | GBP 60000.00 | |
| 2025-03-28 | EBP ONE OFF PAYMENTS, JADORE MODELS LTD, FP / / | GBP 300.00 | GBP 10000.00 |