Balance Analysis: Statement incomplete: Balance difference of £1489.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2706.87, Stated closing balance: £1217.49
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-29 | DD Direct Debit to Lendinvest Btl Ltd Ref: 60206698 | GBP 197.08 | GBP 1169.97 | |
| 2025-08-29 | DD Direct Debit to Keystone Prop Fin Ref: 724089739 | GBP 310.67 | GBP 859.30 | |
| 2025-09-01 | Card Payment to Leon Restaurant LI | GBP 25.00 | GBP 834.30 | |
| 2025-09-02 | On-Line Banking Bill Payment to Compton Group Ref: 200082099 | GBP 366.81 | GBP 467.49 | |
| 2025-09-02 | Giro Direct Credit From Kewin Properties L Ref: Bellamy September | GBP 550.00 | GBP 1017.49 | |
| 2025-09-04 | Giro Direct Credit From Bcas Crd Credit Rd Ref: Utility Warehouse | GBP 200.00 | GBP 1217.49 |