Balance Analysis: Statement incomplete: Balance difference of £9000.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £19060.13, Stated closing balance: £10060.13
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-02 | DIRECT DEBIT Ascendis (7EPYA3Q) | GBP 123.00 | GBP 11300.41 | |
| 2025-01-11 | FASTER PAYMENT Windrow Gary (SAXONIA RENT) | GBP 300.00 | GBP 11600.41 | |
| 2025-01-13 | DIRECT DEBIT Premium Credit Insurance (04AEJH2056/02) | GBP 36.45 | GBP 11563.96 | |
| 2025-01-14 | FASTER PAYMENT PAYPROP CLIENT ACC (7 MELLING AVENUE) | GBP 655.26 | GBP 12219.22 | |
| 2025-01-15 | FASTER PAYMENT Matthew Kearns (Saxonia Electrical) | GBP 250.00 | GBP 11969.22 | |
| 2025-01-27 | FASTER PAYMENT Katie Cornwall (RENT) | GBP 630.00 | GBP 12599.22 | |
| 2025-01-31 | DIRECT DEBIT Paragon Bank (005226344 1) | GBP 254.14 | GBP 12345.08 | |
| 2025-02-10 | DIRECT DEBIT Premium Credit Insurance (04AEKH4151/02) | GBP 40.45 | GBP 12304.63 | |
| 2025-02-12 | DIRECT DEBIT Premium Credit Insurance (04AEJH2056/02) | GBP 36.45 | GBP 12268.18 | |
| 2025-02-28 | DIRECT DEBIT Paragon Bank (005226344 1) | GBP 254.14 | GBP 12014.04 | |
| 2025-03-03 | DIRECT DEBIT Premium Credit Insurance (04AEKH4151/02) | GBP 40.38 | GBP 11973.66 | |
| 2025-03-03 | FASTER PAYMENT Joshua Nightingale (Annual SH Dividend) | GBP 500.00 | GBP 12473.66 | |
| 2025-03-03 | FASTER PAYMENT Gary Windrow (Annual SH Dividend) | GBP 500.00 | GBP 10973.66 | |
| 2025-03-12 | DIRECT DEBIT Premium Credit Insurance (04AEJH2056/02) | GBP 36.45 | GBP 10937.21 | |
| 2025-03-18 | ONLINE PAYMENT LIVERPOOL CITY COUNCIL | GBP 216.62 | GBP 10720.59 | |
| 2025-03-22 | FASTER PAYMENT PAYPROP CLIENT ACC (RENT PAYMENT) | GBP 99.26 | GBP 10819.85 | |
| 2025-03-31 | DIRECT DEBIT Paragon Bank (005226344 1) | GBP 254.14 | GBP 10565.71 | |
| 2025-03-31 | FASTER PAYMENT PAYPROP CLIENT ACC (RENT PAYMENT) | GBP 638.00 | GBP 11203.71 | |
| 2025-04-03 | DIRECT DEBIT Premium Credit Insurance (04AEKH4151/02) | GBP 40.38 | GBP 11163.33 | |
| 2025-04-07 | FASTER PAYMENT Melissa Phoenix (Clean L9 OJY) | GBP 60.00 | GBP 11103.33 |