Ok, so, here for example, Aug 30th, balance is 2646,63. On the same day a payment is received, amount 281,30. New balance should be 2927,93, but it is not. Also, if I keep adding the sums on my calculator, on Sept.2nd the sum is right again. It does not make sense if you see the balance on Aug. 30th, which is 2763,03. If you add the Sept. 2nd payment of 591,70 the balance for that day should be 3354,73, but it is actually 4935,83, which is the real balance if you add all payments before. Maybe I can't read the balance properly, and it is my mistake, but I can't make sense of it. Thanks a lot for your help!
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