Balance Analysis: Statement incomplete: Balance difference of £37.66 exceeds acceptable tolerance (£0.1). Calculated closing balance: £9153.34, Stated closing balance: £9191.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-12-02 | INTEREST PAID GROSS FOR PERIOD 2SEP/ 1DEC | GBP 37.66 | GBP 9071.61 | |
| 2025-03-03 | INTEREST PAID GROSS FOR PERIOD 2DEC/ 2MAR | GBP 32.09 | GBP 9103.70 | |
| 2025-06-02 | INTEREST PAID GROSS FOR PERIOD 3MAR/ 1JUN | GBP 30.24 | GBP 9133.94 | |
| 2025-09-08 | INTEREST PAID GROSS FOR PERIOD 2JUN/ 7SEP | GBP 30.32 | GBP 9164.26 | |
| 2025-12-08 | INTEREST PAID GROSS FOR PERIOD 8SEP/ 7DEC | GBP 26.74 | GBP 9191.00 |