I am probably doing something stupid but this is driving me mad...
My bank balance goes from 2114.70 to 1839.59 from 15/05/17 to 31/05/17 with only debits in between. But the sum of the debits is 399.11 which is more than the 275.11 difference between the two dates.
See data below:-
31/05/2017 DEB 42.17 1,839.59
31/05/2017 DEB 5.37 1,881.76
30/05/2017 DEB 10.50 1,887.13
25/05/2017 DEB 1.39 1,897.63
24/05/2017 DEB 3.50 1,899.02
24/05/2017 DEB 2.80 1,902.52
23/05/2017 DEB 3.50 1,905.32
22/05/2017 DEB 17.49 1,908.82
22/05/2017 DEB 5.03 1,926.31
19/05/2017 DEB 4.49 1,931.34
18/05/2017 DEB 39.99 1,935.83
18/05/2017 DEB 32.99 1,975.82
18/05/2017 DEB 18.90 2,008.81
18/05/2017 DEB 8.10 2,027.71
18/05/2017 DEB 4.00 2,035.81
15/05/2017 DEB 34.05 2,039.81
15/05/2017 DEB 28.85 2,073.86
15/05/2017 DEB 11.99 2,102.71
15/05/2017 DD 124.00 2,114.70
Thanks for any explanation!
My bank balance goes from 2114.70 to 1839.59 from 15/05/17 to 31/05/17 with only debits in between. But the sum of the debits is 399.11 which is more than the 275.11 difference between the two dates.
See data below:-
31/05/2017 DEB 42.17 1,839.59
31/05/2017 DEB 5.37 1,881.76
30/05/2017 DEB 10.50 1,887.13
25/05/2017 DEB 1.39 1,897.63
24/05/2017 DEB 3.50 1,899.02
24/05/2017 DEB 2.80 1,902.52
23/05/2017 DEB 3.50 1,905.32
22/05/2017 DEB 17.49 1,908.82
22/05/2017 DEB 5.03 1,926.31
19/05/2017 DEB 4.49 1,931.34
18/05/2017 DEB 39.99 1,935.83
18/05/2017 DEB 32.99 1,975.82
18/05/2017 DEB 18.90 2,008.81
18/05/2017 DEB 8.10 2,027.71
18/05/2017 DEB 4.00 2,035.81
15/05/2017 DEB 34.05 2,039.81
15/05/2017 DEB 28.85 2,073.86
15/05/2017 DEB 11.99 2,102.71
15/05/2017 DD 124.00 2,114.70
Thanks for any explanation!