Balance Analysis: Statement incomplete: Balance difference of £791.46 exceeds acceptable tolerance (£0.1). Calculated closing balance: £980.94, Stated closing balance: £189.48
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-03 | Domestic Transfer - Stephen Hollister / ref: Paying DL account | EUR 2200.00 | EUR 189.49 | |
| 2025-02-03 | Own Account Transfer - Savings account | EUR 2200.00 | EUR 2389.49 | |
| 2025-02-18 | Domestic Transfer - HOLL J + HOLL S / ref: CHARGES | EUR 2.00 | EUR 191.49 | |
| 2025-02-18 | Domestic Transfer - Jillian Hollister / ref: Pay director loan | EUR 390.00 | EUR 189.49 | |
| 2025-02-18 | Own Account Transfer - Savings account | EUR 390.00 | EUR 579.49 | |
| 2025-02-19 | Fee - ref: Charge of 0.40 for Bank Transfers usage from 2025-01-01 to 2025-01-31 | EUR 0.40 | EUR 191.09 | |
| 2025-02-26 | Direct Debit - TMW DDR / ref: 20404137/2222074 | EUR 188.88 | EUR 2.21 | |
| 2025-02-28 | Own Account Transfer - Savings account | EUR 397.73 | EUR 189.48 | |
| 2025-02-28 | Domestic Transfer - PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | EUR 585.00 | EUR 587.21 |