Balance Analysis: Statement incomplete: Balance difference of £272.52 exceeds acceptable tolerance (£0.1). Calculated closing balance: £23137.45, Stated closing balance: £22864.93
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-11 | 7394 APPLE.COM/BIL | GBP 4.99 | GBP 20469.15 | |
| 2025-06-11 | BBC STUDIOS PROD L 2000691961 | GBP 2670.00 | GBP 23139.15 | |
| 2025-06-12 | 7394 ADOBE *AFTER | GBP 18.32 | GBP 23120.83 | |
| 2025-06-12 | DD BNP PARIBAS LEASIN A1E12628 V4223142 | GBP 175.49 | GBP 22945.34 | |
| 2025-06-12 | E C CLEAN INV31440, JellyTV | GBP 60.00 | GBP 22885.34 | |
| 2025-06-13 | DD BRITISH GAS BGL0575565-0557902 | GBP 20.41 | GBP 22864.93 |