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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
****
Statement Information
Statement Period
2026-03-18 to 2026-03-31
Opening Balance
Closing Balance
6043.49
Currency
Processed On
2026-05-15 07:21
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £5011.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1032.07, Stated closing balance: £6043.49

Transactions
2 transactions
Date Description Debit Credit Balance
2026-03-18 MOB, The Polhill Arms 1000.00 6011.42
2026-03-31 GROSS INTEREST 32.07 6043.49
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