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 |
|---|---|---|---|---|
| 2025-11-23 | Deposit | 338.03 | 1226.69 | |
| 2025-11-24 | Deposit | 258.44 | 1485.13 | |
| 2025-11-25 | Deposit | 115.00 | 1600.13 | |
| 2025-11-25 | Withdrawal | 1000.00 | 600.13 | |
| 2025-11-26 | Deposit | 201.12 | 801.25 | |
| 2025-11-26 | Withdrawal | 801.25 | 0.00 | |
| 2025-11-27 | Deposit | 203.86 | 203.86 | |
| 2025-11-27 | Withdrawal | 203.86 | 0.00 | |
| 2025-11-28 | Deposit | 152.86 | 152.86 | |
| 2025-11-28 | Deposit | 480.25 | 633.11 | |
| 2025-11-29 | Deposit | 440.86 | 1073.97 | |
| 2025-11-30 | Deposit | 163.92 | 1237.89 | |
| 2025-12-01 | Deposit | 179.31 | 1417.20 | |
| 2025-12-02 | Deposit | 123.43 | 1540.63 | |
| 2025-12-02 | Withdrawal | 100.00 | 1440.63 | |
| 2025-12-02 | Withdrawal | 1440.63 | 0.00 | |
| 2025-12-03 | Deposit | 178.60 | 178.60 | |
| 2025-12-03 | Withdrawal | 178.60 | 0.00 | |
| 2025-12-03 | Deposit | 103.40 | 103.40 | |
| 2025-12-04 | Deposit | 144.53 | 247.93 |