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 |
|---|---|---|---|---|
| 2025-10-15 | Withdrawal | 150.58 | 0.00 | |
| 2025-10-16 | Deposit | 94.54 | 94.54 | |
| 2025-10-16 | Withdrawal | 94.54 | 0.00 | |
| 2025-10-17 | Deposit | 516.65 | 516.65 | |
| 2025-10-17 | Deposit | 244.68 | 761.33 | |
| 2025-10-18 | Deposit | 308.59 | 1069.92 | |
| 2025-10-19 | Deposit | 349.56 | 1419.48 | |
| 2025-10-20 | Deposit | 242.34 | 1661.82 | |
| 2025-10-21 | Deposit | 72.06 | 1733.88 | |
| 2025-10-22 | Deposit | 191.30 | 1925.18 | |
| 2025-10-22 | Withdrawal | 1925.18 | 0.00 | |
| 2025-10-23 | Deposit | 138.40 | 138.40 | |
| 2025-10-24 | Deposit | 576.20 | 714.60 | |
| 2025-10-24 | Deposit | 115.00 | 829.60 | |
| 2025-10-24 | Withdrawal | 829.60 | 0.00 | |
| 2025-10-25 | Deposit | 320.28 | 320.28 | |
| 2025-10-26 | Deposit | 366.87 | 687.15 | |
| 2025-10-27 | Deposit | 292.84 | 979.99 | |
| 2025-10-28 | Deposit | 82.00 | 1061.99 | |
| 2025-10-29 | Deposit | 179.76 | 1241.75 |