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Bank Statement Details

Bank Information
Bank Name
Tide
Account Holder
Capital Property South Wales Ltd
Account Number
********6292
Statement Information
Statement Period
2024-11-01 to 2024-11-30
Opening Balance
EUR 403.33
Closing Balance
EUR 205.05
Currency
EUR
Processed On
2026-05-18 09:23
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £600.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £805.05, Stated closing balance: £205.05

Transactions
5 transactions
Date Description Debit Credit Balance
2024-11-01 Own Account Transfer - Savings account EUR 214.00 EUR 189.33
2024-11-18 Fee - ref: Charge of 0.40 for Bank Transfers usage from 2024-10-01 to 2024-10-31 EUR 0.40 EUR 188.93
2024-11-27 Direct Debit - TMW DDR / ref: 20404137/2222074 EUR 188.88 EUR 0.05
2024-11-28 Own Account Transfer - Savings account EUR 300.00 EUR 205.05
2024-11-28 Domestic Transfer - PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE EUR 505.00 EUR 505.05
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