Balance Analysis: Statement incomplete: Balance difference of £36.74 exceeds acceptable tolerance (£0.1). Calculated closing balance: £9719.57, Stated closing balance: £9682.83
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-03 | Fee ref: Tide fee for the transaction of £530 amount | € 5.25 | € 8370.95 | |
| 2026-02-03 | Cash Deposit Postoffice | € 530.00 | € 8376.20 | |
| 2026-02-10 | Fee ref: Tide fee for the transaction of £635 amount | € 6.29 | € 8999.66 | |
| 2026-02-10 | Cash Deposit Postoffice | € 635.00 | € 9005.95 | |
| 2026-02-16 | Fee ref: Tide fee for the transaction of £690 amount | € 6.83 | € 9682.83 | |
| 2026-02-16 | Cash Deposit Postoffice | € 690.00 | € 9689.66 |