Balance Analysis: Statement incomplete: Balance difference of £1157.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1357.50, Stated closing balance: £200.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-25 | Fee - ref: Tide fee for the transaction of £198.55 amount | EUR 0.20 | EUR 0.40 | |
| 2025-09-25 | Direct Debit - TMW DDR / ref: 20404137/2222074 | EUR 198.55 | EUR 0.60 | |
| 2025-09-29 | Own Account Transfer - Savings account | EUR 380.00 | EUR 200.00 | |
| 2025-09-29 | Fee - ref: Tide fee for the transaction of £579.8 amount | EUR 0.20 | EUR 580.00 | |
| 2025-09-29 | Domestic Transfer - PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | EUR 579.80 | EUR 580.20 |