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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
2025-07-01 to 2025-07-31
Opening Balance
EUR 200.40
Closing Balance
EUR 200.20
Currency
EUR
Processed On
2026-05-18 09:25
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1240.40 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1440.60, Stated closing balance: £200.20

Transactions
5 transactions
Date Description Debit Credit Balance
2025-07-17 Fee - ref: Charge of 0.60 for Bank Transfers usage from 2025-06-01 to 2025-06-30 EUR 0.60 EUR 199.80
2025-07-25 Direct Debit - TMW DDR / ref: 20404137/2222074 EUR 198.55 EUR 1.25
2025-07-28 Domestic Transfer - Jillian Hollister / ref: Pay director loan EUR 1200.00 EUR 200.20
2025-07-28 Own Account Transfer - Savings account EUR 819.15 EUR 1400.20
2025-07-28 Domestic Transfer - PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE EUR 579.80 EUR 581.05
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