Balance Analysis: Statement incomplete: Balance difference of £569.48 exceeds acceptable tolerance (£0.1). Calculated closing balance: £6754.75, Stated closing balance: £7324.23
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-03 | SERVICE CHARGE | GBP 7.00 | GBP 4786.02 | |
| 2025-01-03 | FEE DELTA CARD-PURCHASES | GBP 4.55 | GBP 4781.47 | |
| 2025-01-03 | STAGESCREEN (J) L 1154 | GBP 3600.00 | GBP 8381.47 | |
| 2025-01-06 | 7394 CURRYS WESTON | GBP 149.00 | GBP 8232.47 | |
| 2025-01-06 | HMRC VAT 752777007 | GBP 893.85 | GBP 7338.62 | |
| 2025-01-07 | 7394 HTTPS://EASYH | GBP 14.39 | GBP 7324.23 |