Balance Analysis: Statement incomplete: Balance difference of £4263.20 exceeds acceptable tolerance (£0.1). Calculated closing balance: £4580.18, Stated closing balance: £316.98
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-22 | Domestic Transfer REMAP CONSULTING U / ref: DIVIDEND | EUR 50000.00 | EUR 50680.20 | |
| 2025-07-24 | Domestic Transfer REMAP CONSULTING U / ref: DIVIDEND | EUR 43458.00 | EUR 94138.20 | |
| 2025-07-25 | Domestic Transfer PAUL CRADDY / ref: Dividend | EUR 30000.00 | EUR 64138.20 | |
| 2025-07-27 | Own Account Transfer Savings account | EUR 61688.62 | EUR 617.98 | |
| 2025-07-27 | Domestic Transfer HMRC Cumbernauld / ref: 7060500655a00109a | EUR 1831.60 | EUR 62306.60 | |
| 2025-08-19 | Fee ref: Charge of 0.80 for Bank Transfers usage from 2025-07-01 to 2025-07-31 | EUR 0.80 | EUR 617.18 | |
| 2025-10-03 | Fee ref: Tide fee for the transaction of £300 amount | EUR 0.20 | EUR 316.98 | |
| 2025-10-03 | Domestic Transfer Davies-hart & co Ltd / ref: Dh14654 | EUR 300.00 | EUR 317.18 |