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 |
|---|---|---|---|---|
| 2024-06-26 | CARD TXNS 210624 39283481 | GBP 1150.60 | GBP 53233.92 | |
| 2024-06-27 | CARD TXNS 220624 39283481 | GBP 1266.00 | GBP 54499.92 | |
| 2024-06-28 | CARD TXNS 230624 39283481 | GBP 1149.00 | GBP 55648.92 | |
| 2024-07-01 | KEITH WIDDOWS June | GBP 266.73 | GBP 55382.19 | |
| 2024-07-01 | CARD TXNS 240624 39283481 | GBP 251.20 | GBP 55633.39 | |
| 2024-07-02 | Rolleston Club Transfer | GBP 30000.00 | GBP 25633.39 | |
| 2024-07-02 | CARD TXNS 250624 39283481 | GBP 650.45 | GBP 26283.84 | |
| 2024-07-03 | CARD TXNS 260624 39283481 | GBP 809.85 | GBP 25473.99 | |
| 2024-07-03 | CARD TXNS 270624 39283481 | GBP 911.80 | GBP 24562.19 | |
| 2024-07-03 | CARD TXNS 280624 39283481 | GBP 956.25 | GBP 28961.74 | |
| 2024-07-04 | CARD TXNS 290624 39283481 | GBP 976.35 | GBP 29938.09 | |
| 2024-07-05 | COMMISSION | GBP 4.60 | GBP 29933.49 | |
| 2024-07-05 | SERVICE CHARGE | GBP 10.00 | GBP 29923.49 | |
| 2024-07-05 | FEE DELTA CARD-PURCHASES | GBP 0.10 | GBP 29923.39 | |
| 2024-07-05 | CARD TXNS 300624 39283481 | GBP 788.46 | GBP 30711.85 | |
| 2024-07-08 | 2523 Microsoft G05 | GBP 10.32 | GBP 30701.53 | |
| 2024-07-08 | CARD TXNS 010724 39283481 | GBP 240.75 | GBP 30942.28 | |
| 2024-07-09 | CARD TXNS 020724 39283481 | GBP 773.70 | GBP 31715.98 | |
| 2024-07-10 | DD BOOKER LTD 0184310961 | GBP 273.87 | GBP 31442.11 | |
| 2024-07-10 | CARD TXNS 030724 39283481 | GBP 646.40 | GBP 30795.71 |