Balance Analysis: Statement incomplete: Balance difference of £770.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £970.60, Stated closing balance: £200.60
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-20 | Fee - ref: Charge of 1.00 for Bank Transfers usage from 2025-02-01 to 2025-02-28 | EUR 1.00 | EUR 188.48 | |
| 2025-03-21 | Own Account Transfer - Savings account | EUR 1.00 | EUR 189.48 | |
| 2025-03-26 | Direct Debit - TMW DDR / ref: 20404137/2222074 | EUR 188.88 | EUR 0.60 | |
| 2025-03-28 | Own Account Transfer - Savings account | EUR 385.00 | EUR 200.60 | |
| 2025-03-28 | Domestic Transfer - PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | EUR 585.00 | EUR 585.60 |