Balance Analysis: Statement incomplete: Balance difference of £100.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £6724.78, Stated closing balance: £6624.78
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | Cheque Issued Ref: 100347 | GBP 420.00 | GBP 7654.18 | |
| N/A | Commission charges £0.00 | GBP 7549.18 | ||
| N/A | Gross interest earned £0.00 | GBP 7549.18 | ||
| 2025-10-31 | Start Balance | GBP 8074.18 | ||
| 2025-11-03 | Cheque Issued Ref: 100345 | GBP 105.00 | GBP 7969.18 | |
| 2025-11-13 | Cheque Issued Ref: 100348 | GBP 200.00 | GBP 7349.18 | |
| 2025-11-14 | Cheque Issued Ref: 100349 | GBP 4.40 | GBP 7244.78 | |
| 2025-11-21 | Cheque Issued Ref: 100350 | GBP 420.00 | GBP 6824.78 | |
| 2025-11-24 | Cheque Issued Ref: 100351 | GBP 200.00 | GBP 6624.78 | |
| 2025-11-28 | Balance carried forward | GBP 6624.78 |