Balance Analysis: Statement incomplete: Balance difference of £169.76 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-94.52, Stated closing balance: £75.24
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-18 | Transaction: BALANCE-3591188259 | GBP 804.00 | ||
| 2025-06-24 | Sent money to CLASSIQUE DANCE STUDIOS | GBP 15.00 | GBP 789.00 | |
| 2025-06-24 | Transaction: TRANSFER-1597029878 Reference: training Converted 20.48 USD to 15.00 GBP | GBP 15.00 | GBP 15.00 | |
| 2025-06-24 | Transaction: BALANCE-3616928689 | GBP 15.00 | ||
| 2025-07-01 | Card Cashback | GBP 5.93 | GBP 23.25 | |
| 2025-07-01 | Transaction: CARD_TRANSACTION_CASHBACK-3461743 | GBP 23.25 | ||
| 2025-07-01 | Card transaction of -17.32 GBP issued by Tk Maxx NEWPORT | GBP 17.32 | GBP 17.32 | |
| 2025-07-01 | Card ending in 7467 |Natalia Nutting Rodriguez Transaction: CARD-2638705099 | GBP 17.32 | ||
| 2025-07-02 | Sent money to CLASSIQUE DANCE STUDIOS | GBP 15.00 | GBP 75.24 | |
| 2025-07-02 | Transaction: TRANSFER-1610500983 Reference: training Converted 20.50 USD to 15.00 GBP | GBP 15.00 | GBP 90.24 | |
| 2025-07-02 | Transaction: BALANCE-3657314077 | GBP 90.24 | ||
| 2025-07-02 | Card transaction of -51.99 GBP issued by Amazon.co.uk AMAZON.CO.UK | GBP 51.99 | GBP 75.24 | |
| 2025-07-02 | Card ending in 7467 Natalia Nutting Rodriguez Transaction: CARD-2642203514 | GBP 75.24 |