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Billing - Sky Sports Refund - statement query

I have received my Virgin Bill today ( 30th April ) which includes a BT Sport credit for £9.25.

On the Overview page, under the heading "Charges since 30th April" there is a credit for £31.25. There is no narrative but I assume this to be the adjustment for Sky Sports. I did receive a lesser amount on last month's bill  

Surely, if the statement is dated 30th April, it should include transactions on that date and my closing balance should have been reduced by £31.25 ?

I'm sure there is an accountant out there who could give an opinion 

 

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