Balance Analysis: Statement incomplete: Balance difference of £35.06 exceeds acceptable tolerance (£0.1). Calculated closing balance: £20201.18, Stated closing balance: £20236.24
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-05-01 | INTEREST PAID GROSS FOR PERIOD 1APR/30APR | GBP 16.60 | GBP 20236.24 | |
| 2026-05-01 | INTEREST FOR PERIOD 31MAR/30AP | GBP 17.53 | GBP 20219.64 |