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 |
|---|---|---|---|---|
| 2025-04-14 | DIRECT DEBIT Premium Credit Insurance (04AEJH2056/02) | GBP 36.45 | GBP 11066.88 | |
| 2025-04-23 | ONLINE PAYMENT LIVERPOOL CITY COUNCIL | GBP 167.63 | GBP 10899.25 | |
| 2025-04-24 | DIRECT DEBIT Xero (O28LYRFTOACU4JZKJR) | GBP 19.20 | GBP 10880.05 | |
| 2025-04-30 | DIRECT DEBIT Paragon Bank (005226344 1) | GBP 254.14 | GBP 10625.91 | |
| 2025-04-30 | FASTER PAYMENT PAYPROP CLIENT ACC (RENT PAYMENT) | GBP 638.00 | GBP 11263.91 | |
| 2025-05-06 | DIRECT DEBIT Premium Credit Insurance (04AEKH4151/02) | GBP 40.38 | GBP 11223.53 | |
| 2025-05-12 | DIRECT DEBIT Premium Credit Insurance (04AEJH2056/02) | GBP 36.45 | GBP 11187.08 | |
| 2025-05-19 | DIRECT DEBIT Xero (O28LYRFTOACU4JZKJR) | GBP 19.20 | GBP 11167.88 | |
| 2025-05-21 | ONLINE PAYMENT LIVERPOOL CITY COUNCIL | GBP 170.00 | GBP 10997.88 | |
| 2025-05-30 | DIRECT DEBIT Paragon Bank (005226344 1) | GBP 254.14 | GBP 10743.74 | |
| 2025-05-30 | FASTER PAYMENT PAYPROP CLIENT ACC (RENT PAYMENT) | GBP 582.00 | GBP 11325.74 | |
| 2025-06-03 | DIRECT DEBIT Premium Credit Insurance (04AEKH4151/02) | GBP 40.38 | GBP 11285.36 | |
| 2025-06-12 | DIRECT DEBIT Premium Credit Insurance (04AEJH2056/02) | GBP 36.45 | GBP 11248.91 | |
| 2025-06-12 | FASTER PAYMENT PAYPROP CLIENT ACC (7 MELLING AVENUE) | GBP 245.26 | GBP 11494.17 | |
| 2025-06-12 | FASTER PAYMENT PAYPROP CLIENT ACC (7 MELLING AVENUE) | GBP 470.00 | GBP 11964.17 | |
| 2025-06-18 | DIRECT DEBIT Xero (O28LYRFTOACU4JZKJR) | GBP 19.20 | GBP 11944.97 | |
| 2025-06-28 | CARD PAYMENT SCOTTISH POWER | GBP 97.38 | GBP 11847.59 | |
| 2025-06-30 | DIRECT DEBIT Paragon Bank (005226344 1) | GBP 254.14 | GBP 11593.45 | |
| 2025-06-30 | FASTER PAYMENT PAYPROP CLIENT ACC (7 MELLING AVENUE) | GBP 743.26 | GBP 12336.71 | |
| 2025-06-30 | FASTER PAYMENT PAYPROP CLIENT ACC (RENT PAYMENT) | GBP 638.00 | GBP 12974.71 |