Balance Analysis: Statement incomplete: Balance difference of £822.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1011.77, Stated closing balance: £189.77
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-12-18 | Fee - ref: Charge of 0.40 for Bank Transfers usage from 2024-11-01 to 2024-11-30 | EUR 0.40 | EUR 204.65 | |
| 2024-12-27 | Direct Debit - TMW DDR / ref: 20404137/2222074 | EUR 188.88 | EUR 15.77 | |
| 2024-12-30 | Own Account Transfer - Savings account | EUR 411.00 | EUR 189.77 | |
| 2024-12-30 | Domestic Transfer - PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | EUR 585.00 | EUR 600.77 |