Balance Analysis: Statement incomplete: Balance difference of £1904.36 exceeds acceptable tolerance (£0.1). Calculated closing balance: £7973.72, Stated closing balance: £6069.36
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-09-03 | HELENA J DICKS | GBP 400.00 | GBP 9469.98 | |
| 2024-09-03 | JAN GOLUNSKI | GBP 2093.44 | GBP 6096.54 | |
| 2024-09-05 | COMMISSION | GBP 5.60 | GBP 6090.94 | |
| 2024-09-05 | SERVICE CHARGE | GBP 7.00 | GBP 6083.94 | |
| 2024-09-05 | FEE DELTA CARD-PURCHASES | GBP 5.25 | GBP 6078.69 | |
| 2024-09-09 | 7394 Amazon.co.uk* | GBP 9.33 | GBP 6069.36 |