Balance Analysis: Statement incomplete: Balance difference of £292.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1579.64, Stated closing balance: £1287.64
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-01 | Giro Direct Credit From Kewin Properties L Ref: Bellamy April | GBP 550.00 | GBP 1011.47 | |
| 2025-04-03 | Giro Direct Credit From Iproperties (Acton Ref: 7 Crest House | GBP 1465.60 | GBP 2477.07 | |
| 2025-04-04 | Payment to Trinity Estates Ref: 64000302 | GBP 888.43 | GBP 1588.64 | |
| 2025-04-04 | Internet Banking Transfer to Account 03619664 at 20-25-24 Ipad Reimbursement | GBP 301.00 | GBP 1287.64 |