Irregular transactions detected: This statement may contain unusual patterns or missing data.
Details: Reversals and discrepancies noted in 2021 transactions.
| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2020-05-15 | TFR CURRENT ACCOUNT | Loan Disbursement | GBP 150000.00 | GBP 150000.00 | ||
| 2021-06-14 | LOAN REPAYMENT | Payment | GBP 6250.00 | GBP 143750.00 | ||
| 2021-06-15 | REVERSAL OF 14-06 LOAN REPAYMENT | Reversal | GBP 6250.00 | GBP 150000.00 | ||
| 2021-07-14 | LOAN REPAYMENT | Payment | GBP 6250.00 | GBP 143750.00 | ||
| 2021-07-15 | REVERSAL OF 14-07 LOAN REPAYMENT | Reversal | GBP 6250.00 | GBP 150000.00 | ||
| 2021-08-16 | LOAN REPAYMENT | Payment | GBP 6250.00 | GBP 143750.00 | ||
| 2021-09-14 | LOAN REPAYMENT | Payment | GBP 6250.00 | GBP 137500.00 | ||
| 2021-09-15 | REVERSAL OF 14-09 LOAN REPAYMENT | Reversal | GBP 6250.00 | GBP 143750.00 | ||
| 2021-10-14 | LOAN REPAYMENT | Payment | GBP 6250.00 | GBP 137500.00 | ||
| 2021-11-05 | DIFF AMT REVERSAL | Reversal | GBP 4906.54 | GBP 142406.54 | ||
| 2021-11-15 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 141063.08 | ||
| 2021-12-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 139719.62 | ||
| 2022-01-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 138376.16 | ||
| 2022-02-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 137032.70 | ||
| 2022-03-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 135689.24 | ||
| 2022-04-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 134345.78 | ||
| 2022-05-16 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 133002.32 | ||
| 2022-06-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 131658.86 | ||
| 2022-07-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 130315.40 | ||
| 2022-08-15 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 128971.94 | ||
| 2022-09-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 127628.48 | ||
| 2022-10-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 126285.02 | ||
| 2022-11-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 124941.56 | ||
| 2022-12-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 123598.10 | ||
| 2023-01-16 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 122254.64 | ||
| 2023-02-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 120911.18 | ||
| 2023-03-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 119567.72 | ||
| 2023-04-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 118224.26 | ||
| 2023-05-15 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 116880.80 | ||
| 2023-06-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 115537.34 | ||
| 2023-07-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 114193.88 | ||
| 2023-08-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 112850.42 | ||
| 2023-09-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 111506.96 | ||
| 2023-10-16 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 110163.50 | ||
| 2023-11-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 108820.04 | ||
| 2023-12-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 107476.58 | ||
| 2024-01-15 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 106133.12 | ||
| 2024-02-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 104789.66 | ||
| 2024-03-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 103446.20 | ||
| 2024-04-15 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 102102.74 | ||
| 2024-05-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 100759.28 | ||
| 2024-06-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 99415.82 | ||
| 2024-07-15 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 98072.36 | ||
| 2024-08-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 96728.90 | ||
| 2024-09-16 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 95385.44 | ||
| 2024-10-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 94041.98 | ||
| 2024-11-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 92698.52 | ||
| 2024-12-16 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 91355.06 | ||
| 2025-01-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 90011.60 | ||
| 2025-02-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 88668.14 | ||
| 2025-03-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 87324.68 | ||
| 2025-04-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 85981.22 | ||
| 2025-05-14 | LOAN REPAYMENT | Payment | GBP 1343.46 | GBP 84637.76 |