Balance Analysis: Statement incomplete: Balance difference of £1397.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1596.65, Stated closing balance: £199.15
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-19 | Fee - ref: Charge of 0.60 for Bank Transfers usage from 2025-07-01 to 2025-07-31 | EUR 0.60 | EUR 199.60 | |
| 2025-08-28 | Own Account Transfer - Savings account | EUR 384.85 | EUR 195.60 | |
| 2025-08-28 | Fee - ref: Tide fee for the transaction of £579.8 amount | EUR 0.20 | EUR 580.45 | |
| 2025-08-28 | Domestic Transfer - PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | EUR 579.80 | EUR 580.65 | |
| 2025-08-28 | Fee - ref: Tide fee for the transaction of £198.55 amount | EUR 0.20 | EUR 0.85 | |
| 2025-08-28 | Direct Debit - TMW DDR / ref: 20404137/2222074 | EUR 198.55 | EUR 1.05 | |
| 2025-08-29 | Own Account Transfer - Savings account | EUR 3.75 | EUR 199.15 | |
| 2025-08-29 | Fee - ref: Tide fee for the transaction of £500 amount | EUR 0.20 | EUR 195.40 | |
| 2025-08-29 | Domestic Transfer - Jillian Hollister / ref: Pay director loan | EUR 500.00 | EUR 195.60 | |
| 2025-08-29 | Own Account Transfer - Savings account | EUR 500.00 | EUR 695.60 |