Balance Analysis: Statement incomplete: Balance difference of £192.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2431.30, Stated closing balance: £2239.30
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-01 | DD Direct Debit to Keystone Prop Fin Ref: 724089739 | GBP 310.67 | GBP 258.70 | |
| 2025-08-01 | Card Payment to Leon Restaurant LI On 01 Aug | GBP 25.00 | GBP 233.70 | |
| 2025-08-04 | Giro Direct Credit From Kewin Properties L Ref: Bellamy August | GBP 550.00 | GBP 783.70 | |
| 2025-08-04 | Giro Direct Credit From Iproperties (Acton Ref: 7 Crest House | GBP 1465.60 | GBP 2249.30 | |
| 2025-08-05 | Card Purchase Crystal Cleaners W On 05 Aug | GBP 10.00 | GBP 2239.30 |