Balance Analysis: Statement incomplete: Balance difference of £358.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-179.01, Stated closing balance: £179.01; Date Gap Analysis: Found 1 gap > 7 days: 03/11/2024 to 03/19/2024 (8 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-03-01 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-44802 | ROISIN BARR | Wages payable | GBP 1379.01 | GBP 7385.06 | |
|
Client:
ROISIN BARR
Category:
Wages payable
|
||||||
| 2024-03-06 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REF PAN0205, MANDATE NO 123456 DD-65774 | RIVERRIDGE | Purchase | GBP 1404.20 | GBP 5980.86 | |
|
Client:
RIVERRIDGE
Category:
Purchase
|
||||||
| 2024-03-07 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, MANDATE PAY-85812 | VODAFONE LTD | Telephone | GBP 1039.17 | GBP 4941.69 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2024-03-10 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-78261 | ROISIN BARR | Wages payable | GBP 1375.16 | GBP 3566.53 | |
|
Client:
ROISIN BARR
Category:
Wages payable
|
||||||
| 2024-03-11 | FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-79472 | JOHN DOE | Wages payable | GBP 248.52 | GBP 3815.05 | |
|
Client:
JOHN DOE
Category:
Wages payable
|
||||||
| 2024-03-11 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOPPING UTL-28698 | ORPEN SHOPPING | Purchase | GBP 1030.81 | GBP 2784.24 | |
|
Client:
ORPEN SHOPPING
Category:
Purchase
|
||||||
| 2024-03-11 | FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-90465 | JOHN DOE | Wages payable | GBP 1901.53 | GBP 4685.77 | |
|
Client:
JOHN DOE
Category:
Wages payable
|
||||||
| 2024-03-19 | CARD PAYMENT - MARKS&SPENCER PLC POS-64968 | MARKS&SPENCER | Purchase | GBP 1236.71 | GBP 3449.06 | |
|
Client:
MARKS&SPENCER
Category:
Purchase
|
||||||
| 2024-03-20 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2025 STR-42100 | AMAZON | Purchase | GBP 915.95 | GBP 4365.01 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2024-03-23 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REF PAN0205, MANDATE NO 123456 DD-19647 | RIVERRIDGE | Purchase | GBP 1114.31 | GBP 3250.70 | |
|
Client:
RIVERRIDGE
Category:
Purchase
|
||||||
| 2024-03-26 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD FST-75269 | CREIGHTONS | Motor expenses | GBP 332.86 | GBP 2917.84 | |
|
Client:
CREIGHTONS
Category:
Motor expenses
|
||||||
| 2024-03-27 | CARD PAYMENT - MARKS&SPENCER PLC POS-44421 | MARKS&SPENCER | Purchase | GBP 611.13 | GBP 2306.71 | |
|
Client:
MARKS&SPENCER
Category:
Purchase
|
||||||
| 2024-03-30 | FASTER PAYMENT - Mellon REFERENCE Wages SUB-16601 | ERIN MELLON | Wages payable | GBP 1470.16 | GBP 836.55 | |
|
Client:
ERIN MELLON
Category:
Wages payable
|
||||||
| 2024-03-31 | CARD PAYMENT - HOMEBASE LTD FST-50074 | HOMEBASE LTD | Repairs | GBP 1015.56 | GBP -179.01 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
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