Balance Analysis: Statement incomplete: Balance difference of £1240.40 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1440.60, Stated closing balance: £200.20
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-17 | Fee - ref: Charge of 0.60 for Bank Transfers usage from 2025-06-01 to 2025-06-30 | EUR 0.60 | EUR 199.80 | |
| 2025-07-25 | Direct Debit - TMW DDR / ref: 20404137/2222074 | EUR 198.55 | EUR 1.25 | |
| 2025-07-28 | Domestic Transfer - Jillian Hollister / ref: Pay director loan | EUR 1200.00 | EUR 200.20 | |
| 2025-07-28 | Own Account Transfer - Savings account | EUR 819.15 | EUR 1400.20 | |
| 2025-07-28 | Domestic Transfer - PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | EUR 579.80 | EUR 581.05 |