Balance Analysis: Statement incomplete: Balance difference of £57121.53 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-53248.14, Stated closing balance: £3873.39
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-01 | Deposit | GBP 300.00 | GBP 300.00 | |
| 2025-10-01 | Withdrawal | GBP 235.17 | GBP 64.83 | |
| 2025-10-01 | Deposit | GBP 235.17 | GBP 235.17 | |
| 2025-10-02 | Withdrawal | GBP 513.31 | GBP -278.14 | |
| 2025-10-02 | Deposit | GBP 213.31 | GBP 513.31 | |
| 2025-10-03 | Deposit | GBP 183.13 | GBP 807.56 | |
| 2025-10-03 | Deposit | GBP 624.43 | GBP 624.43 | |
| 2025-10-04 | Withdrawal | GBP 1089.31 | GBP -464.88 | |
| 2025-10-04 | Deposit | GBP 281.75 | GBP 1089.31 | |
| 2025-10-05 | Deposit | GBP 727.47 | GBP 727.47 | |
| 2025-10-06 | Deposit | GBP 207.00 | GBP 1141.69 | |
| 2025-10-06 | Deposit | GBP 207.22 | GBP 934.69 | |
| 2025-10-07 | Deposit | GBP 144.45 | GBP 1286.14 | |
| 2025-10-08 | Deposit | GBP 155.72 | GBP 1441.86 | |
| 2025-10-09 | Deposit | GBP 150.34 | GBP 1592.20 | |
| 2025-10-10 | Withdrawal | GBP 2306.78 | GBP -714.58 | |
| 2025-10-10 | Deposit | GBP 267.98 | GBP 2306.78 | |
| 2025-10-10 | Deposit | GBP 446.60 | GBP 2038.80 | |
| 2025-10-11 | Deposit | GBP 279.17 | GBP 279.17 | |
| 2025-10-12 | Deposit | GBP 1185.88 | GBP 1465.05 |