Balance Analysis: Statement incomplete: Balance difference of £1877.75 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3239.15, Stated closing balance: £5116.90
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-01 | Deposit | 185.51 | 2063.26 | |
| 2025-10-01 | Withdrawal | 2063.26 | 0.00 | |
| 2025-10-02 | Deposit | 148.26 | 148.26 | |
| 2025-10-03 | Deposit | 420.80 | 569.06 | |
| 2025-10-03 | Deposit | 160.60 | 729.66 | |
| 2025-10-04 | Deposit | 444.44 | 1174.10 | |
| 2025-10-05 | Deposit | 383.73 | 1557.83 | |
| 2025-10-06 | Deposit | 241.29 | 1799.12 | |
| 2025-10-07 | Deposit | 73.19 | 1872.31 | |
| 2025-10-08 | Deposit | 181.50 | 2053.81 | |
| 2025-10-09 | Deposit | 122.86 | 2176.67 | |
| 2025-10-09 | Withdrawal | 2176.67 | 0.00 | |
| 2025-10-10 | Deposit | 501.20 | 501.20 | |
| 2025-10-10 | Deposit | 223.78 | 724.98 | |
| 2025-10-11 | Deposit | 177.25 | 902.23 | |
| 2025-10-12 | Deposit | 267.21 | 1169.44 | |
| 2025-10-13 | Deposit | 198.17 | 1367.61 | |
| 2025-10-14 | Deposit | 98.86 | 1466.47 | |
| 2025-10-14 | Withdrawal | 1466.47 | 0.00 | |
| 2025-10-15 | Deposit | 150.58 | 150.58 |