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AGMBris
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Hi

Yes I remember speaking to my bank about that. I am pretty sure it is the 30 day cycle but because of the 30 days total in one month and 31 days the next it throws it around the shop. Public holidays were hinted as complicating it again so yeah a mystery indeed.

An additional piece to the puzzle for me is we have an automated transfer of from one account to the credit card and it always seems that the payment out of the cheque account happens but the funds dont go straight into the credit card! Why? It is always 3 or 4 days later that the money hits the credit card? Bank holding funds? Another mystery indeed.