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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
2025-04-01 to 2025-04-30
Opening Balance
EUR 200.60
Closing Balance
EUR 199.65
Currency
EUR
Processed On
2026-05-18 09:24
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £774.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £973.65, Stated closing balance: £199.65

Transactions
4 transactions
Date Description Debit Credit Balance
2025-04-17 Fee ref: Charge of 0.40 for Bank Transfers usage from 2025-03-01 to 2025-03-31 EUR 0.40 EUR 200.20
2025-04-25 Direct Debit TMW DDR / ref: 20404137/2222074 EUR 198.55 EUR 1.65
2025-04-28 Own Account Transfer Savings account EUR 387.00 EUR 199.65
2025-04-28 Domestic Transfer PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE EUR 585.00 EUR 586.65
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