Balance Analysis: Statement incomplete: Balance difference of £600.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £805.05, Stated closing balance: £205.05
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-11-01 | Own Account Transfer - Savings account | EUR 214.00 | EUR 189.33 | |
| 2024-11-18 | Fee - ref: Charge of 0.40 for Bank Transfers usage from 2024-10-01 to 2024-10-31 | EUR 0.40 | EUR 188.93 | |
| 2024-11-27 | Direct Debit - TMW DDR / ref: 20404137/2222074 | EUR 188.88 | EUR 0.05 | |
| 2024-11-28 | Own Account Transfer - Savings account | EUR 300.00 | EUR 205.05 | |
| 2024-11-28 | Domestic Transfer - PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | EUR 505.00 | EUR 505.05 |