Balance Analysis: Statement incomplete: Balance difference of £306.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-306.42, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-01 | Deposit | 422.55 | 728.97 | |
| 2026-02-02 | Deposit | 232.23 | 961.20 | |
| 2026-02-02 | Withdrawal | 303.60 | 657.60 | |
| 2026-02-03 | Deposit | 20.14 | 677.74 | |
| 2026-02-03 | Withdrawal | 677.74 | 0.00 | |
| 2026-02-05 | Deposit | 82.50 | 82.50 | |
| 2026-02-07 | Deposit | 377.41 | 459.91 | |
| 2026-02-08 | Deposit | 472.98 | 932.89 | |
| 2026-02-08 | Deposit | 9.75 | 942.64 | |
| 2026-02-08 | Deposit | 22.50 | 965.14 | |
| 2026-02-09 | Deposit | 168.67 | 1133.81 | |
| 2026-02-09 | Withdrawal | 342.00 | 791.81 | |
| 2026-02-10 | Deposit | 33.96 | 825.77 | |
| 2026-02-13 | Deposit | 52.80 | 878.57 | |
| 2026-02-14 | Deposit | 309.13 | 1187.70 | |
| 2026-02-15 | Deposit | 895.54 | 2083.24 | |
| 2026-02-16 | Deposit | 184.15 | 2267.39 | |
| 2026-02-16 | Deposit | 62.50 | 2329.89 | |
| 2026-02-17 | Deposit | 27.84 | 2357.73 | |
| 2026-02-18 | Deposit | 46.82 | 2404.55 |