Balance Analysis: Statement incomplete: Balance difference of £819.63 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-15.63, Stated closing balance: £804.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-10-01 | Card Cashback Transaction: CARD_TRANSACTION_CASHBACK-2386950 | GBP 15.63 | GBP 15.63 | |
| 2024-10-04 | Card transaction of 155.50 GBP issued by The British Red Cross RYDE Card ending in 7467 Transaction: CARD-1862227170 | GBP 15.63 | GBP 0.00 | |
| 2024-10-09 | Card transaction of -33.25 GBP issued by Trainline LONDON Card ending in 7467 Transaction: CARD-1875291375 | GBP 33.25 | GBP 33.25 | |
| 2024-10-10 | Card transaction of 71.98 GBP issued by Registered Office (uk) +442071833787 Card ending in 7467 Transaction: CARD-1877548643 | GBP 3.05 | GBP 30.20 | |
| 2024-10-10 | Sent money to Davies Hart Co Ltd Transaction: TRANSFER-1252228857 Reference: DH12290 | GBP 65.20 | GBP 3.05 | |
| 2024-10-10 | Converted 45.90 USD to 35.00 GBP Transaction: BALANCE-2590815855 | GBP 35.00 | GBP 68.25 | |
| 2024-10-11 | Sent money to Davies Hart Co Ltd Transaction: TRANSFER-1254129475 Reference: DH11278 | GBP 804.00 | GBP -735.75 | |
| 2024-10-11 | Converted 1,053.82 USD to 804.00 GBP Transaction: BALANCE-2596192349 | GBP 804.00 | GBP 804.00 |