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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
2025-09-01 to 2025-09-30
Opening Balance
EUR 199.15
Closing Balance
EUR 200.00
Currency
EUR
Processed On
2026-05-18 09:23
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1157.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1357.50, Stated closing balance: £200.00

Transactions
5 transactions
Date Description Debit Credit Balance
2025-09-25 Fee - ref: Tide fee for the transaction of £198.55 amount EUR 0.20 EUR 0.40
2025-09-25 Direct Debit - TMW DDR / ref: 20404137/2222074 EUR 198.55 EUR 0.60
2025-09-29 Own Account Transfer - Savings account EUR 380.00 EUR 200.00
2025-09-29 Fee - ref: Tide fee for the transaction of £579.8 amount EUR 0.20 EUR 580.00
2025-09-29 Domestic Transfer - PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE EUR 579.80 EUR 580.20
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