Balance Analysis: Statement incomplete: Balance difference of £40.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £402399.25, Stated closing balance: £402359.25
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-03 | DD L&G INSURANCE MI | GBP 8.47 | GBP 407344.67 | |
| 2025-07-04 | DD MELANIECURTI | GBP 384.00 | GBP 406960.67 | |
| 2025-07-04 | DD L&G INSURANCE MI | GBP 105.21 | GBP 406855.46 | |
| 2025-07-07 | DD COMMERCIAL CARD | GBP 3400.67 | GBP 403454.79 | |
| 2025-07-11 | DD NEST | GBP 26.27 | GBP 403428.52 | |
| 2025-07-14 | BP HMRC PAYE/NIC CUMB 475PQ011780202513 | GBP 1069.27 | GBP 402359.25 | |
| 2025-07-14 | BALANCE CARRIED FORWARD | GBP 402359.25 |