Balance Analysis: Statement incomplete: Balance difference of £1049.88 exceeds acceptable tolerance (£0.1). Calculated closing balance: £350606.24, Stated closing balance: £349556.36
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-07-08 | DD NEST | GBP 26.27 | GBP 350001.38 | |
| 2024-07-10 | DD OPUS ENERGY LTD | GBP 321.77 | GBP 349679.61 | |
| 2024-07-12 | DD DHL INTERNATIONAL | GBP 123.25 | GBP 349556.36 | |
| 2024-07-14 | BALANCE CARRIED FORWARD | GBP 349556.36 |