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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
2024-12-01 to 2024-12-31
Opening Balance
EUR 205.05
Closing Balance
EUR 189.77
Currency
EUR
Processed On
2026-05-18 09:25
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £822.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1011.77, Stated closing balance: £189.77

Transactions
4 transactions
Date Description Debit Credit Balance
2024-12-18 Fee - ref: Charge of 0.40 for Bank Transfers usage from 2024-11-01 to 2024-11-30 EUR 0.40 EUR 204.65
2024-12-27 Direct Debit - TMW DDR / ref: 20404137/2222074 EUR 188.88 EUR 15.77
2024-12-30 Own Account Transfer - Savings account EUR 411.00 EUR 189.77
2024-12-30 Domestic Transfer - PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE EUR 585.00 EUR 600.77
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