Balance Analysis: Statement incomplete: Balance difference of £338.04 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-338.04, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-01 | Deposit | 338.04 | 6938.24 | |
| 2026-02-02 | Deposit | 185.78 | 7124.02 | |
| 2026-02-03 | Withdrawal | 19.94 | 7104.08 | |
| 2026-02-03 | Deposit | 16.11 | 7120.19 | |
| 2026-02-04 | Withdrawal | 181.01 | 6939.18 | |
| 2026-02-05 | Deposit | 85.71 | 7024.89 | |
| 2026-02-05 | Deposit | 66.00 | 7090.89 | |
| 2026-02-06 | Withdrawal | 1382.61 | 5708.28 | |
| 2026-02-06 | Withdrawal | 3.00 | 5705.28 | |
| 2026-02-07 | Deposit | 301.92 | 6007.20 | |
| 2026-02-08 | Deposit | 378.38 | 6385.58 | |
| 2026-02-08 | Deposit | 7.80 | 6393.38 | |
| 2026-02-08 | Deposit | 18.00 | 6411.38 | |
| 2026-02-09 | Deposit | 134.93 | 6546.31 | |
| 2026-02-10 | Deposit | 27.16 | 6573.47 | |
| 2026-02-11 | Withdrawal | 296.01 | 6277.46 | |
| 2026-02-11 | Withdrawal | 48.00 | 6229.46 | |
| 2026-02-13 | Deposit | 42.24 | 6271.70 | |
| 2026-02-13 | Withdrawal | 2247.95 | 4023.75 | |
| 2026-02-14 | Deposit | 247.30 | 4271.05 |