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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
****
Statement Information
Statement Period
2026-02-03 to 2026-03-31
Opening Balance
Closing Balance
8759.49
Currency
Processed On
2026-05-15 07:21
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £9133.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-374.21, Stated closing balance: £8759.49

Transactions
46 transactions Page 3 of 3
Date Description Debit Credit Balance
2026-02-05 WLT 39, Dunelm F0550 22.50 7929.81
2026-02-05 WLT 58, Wickes Bedford 27.99 7901.82
2026-02-05 WLT 39, Jollyes - The Pet Supe 42.20 7859.62
2026-02-05 WLT 58, Wickes Bedford 57.91 7801.71
2026-02-05 WLT 39, Tesco Stores 2087 173.85 7627.86
2026-02-05 Gk Ppt Coll No2, 505267T 5327.40 2300.46
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