Balance Analysis: Statement incomplete: Balance difference of £7761.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £30817.61, Stated closing balance: £38578.63
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-06-11 | OPENING BALANCE | GBP 40153.68 | ||
| 2024-06-12 | CARD TXNS 050624 39283481 | GBP 898.30 | GBP 39255.38 | |
| 2024-06-12 | CARD TXNS 070624 39283481 | GBP 995.09 | GBP 40250.47 | |
| 2024-06-12 | CARD TXNS 060624 39283481 | GBP 171.85 | GBP 43218.92 | |
| 2024-06-13 | CARD TXNS 080624 39283481 | GBP 1757.20 | GBP 44976.12 | |
| 2024-06-14 | DD PAYMENTSENSE LTD BC6XGA9-PM07463747 | GBP 32.94 | GBP 44943.18 | |
| 2024-06-14 | CARD TXNS 090624 39283481 | GBP 1467.20 | GBP 45410.38 | |
| 2024-06-17 | CARD TXNS 100624 39283481 | GBP 2011.15 | GBP 45721.53 | |
| 2024-06-18 | DD GLOBAL PAYMENTS 39283481 | GBP 257.65 | GBP 45463.88 | |
| 2024-06-18 | CARD TXNS 110624 39283481 | GBP 154.60 | GBP 45918.48 | |
| 2024-06-19 | DD ASD WHOLESALE LTD ROL007 | GBP 400.50 | GBP 45517.98 | |
| 2024-06-19 | CARD TXNS 120624 39283481 | GBP 735.01 | GBP 46252.99 | |
| 2024-06-19 | CARD TXNS 130624 39283481 | GBP 769.17 | GBP 47022.16 | |
| 2024-06-19 | CARD TXNS 140624 39283481 | GBP 37.90 | GBP 47960.06 | |
| 2024-06-20 | CARD TXNS 150624 3928348 | GBP 842.15 | GBP 48802.21 | |
| 2024-06-21 | CARD TXNS 160624 39283481 | GBP 939.11 | GBP 49741.32 | |
| 2024-06-24 | CARD TXNS 170624 39283481 | GBP 351.05 | GBP 50092.37 | |
| 2024-06-25 | CARD TXNS 180624 39283481 | GBP 538.55 | GBP 50630.92 | |
| 2024-06-26 | CARD TXNS 190624 39283481 | GBP 517.70 | GBP 51148.62 | |
| 2024-06-26 | CARD TXNS 200624 39283481 | GBP 934.70 | GBP 52083.32 |