Balance Analysis: Statement incomplete: Balance difference of £2068.04 exceeds acceptable tolerance (£0.1). Calculated closing balance: £7595.90, Stated closing balance: £9663.94
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-11-18 | Own Account Transfer client account | € 975.00 | € 4956.58 | |
| 2024-11-20 | Own Account Transfer client account | € 975.00 | € 5931.58 | |
| 2024-11-22 | Card Transaction OPENRENT EPC CERTIFICA - Office 3467-68 Hatton Garden, LONDON Tide Card: **** **** **** 5063 | € 69.00 | € 5862.58 | |
| 2024-12-05 | Card Transaction HF RESOLUTION LTD - KINGMAKER HOUSE, BARNET Tide Card: **** **** **** 5063 | € 186.00 | € 5676.58 | |
| 2024-12-14 | Refund OPENRENT EPC CERTIFICA - Office 3467-68 Hatton Garden, LONDON | € 69.00 | € 6789.58 | |
| 2024-12-14 | Own Account Transfer client account | € 1044.00 | € 6720.58 | |
| 2025-01-16 | Fee ref: Tide fee for additional business current accounts December-2024 | € 9.98 | € 7754.60 | |
| 2025-01-16 | Own Account Transfer client account | € 975.00 | € 7764.58 | |
| 2025-02-17 | Fee ref: Tide fee for additional business current accounts January-2025 | € 9.98 | € 7744.62 | |
| 2025-03-10 | Own Account Transfer client account | € 946.30 | € 8690.92 | |
| 2025-03-18 | Fee ref: Tide fee for additional business current accounts February-2025 | € 9.98 | € 8680.94 | |
| 2025-03-25 | Own Account Transfer client account | € 983.00 | € 9663.94 |