Balance Analysis: Statement incomplete: Balance difference of £774.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £973.65, Stated closing balance: £199.65
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-17 | Fee ref: Charge of 0.40 for Bank Transfers usage from 2025-03-01 to 2025-03-31 | EUR 0.40 | EUR 200.20 | |
| 2025-04-25 | Direct Debit TMW DDR / ref: 20404137/2222074 | EUR 198.55 | EUR 1.65 | |
| 2025-04-28 | Own Account Transfer Savings account | EUR 387.00 | EUR 199.65 | |
| 2025-04-28 | Domestic Transfer PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | EUR 585.00 | EUR 586.65 |