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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
2025-06-01 to 2025-06-30
Opening Balance
EUR 199.55
Closing Balance
EUR 200.40
Currency
EUR
Processed On
2026-05-18 09:25
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £670.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £870.40, Stated closing balance: £200.40

Transactions
6 transactions
Date Description Debit Credit Balance
2025-06-17 Domestic Transfer - Davies-Hart & Co Ltd / ref: Accounts DH14577 EUR 636.00 EUR 199.55
2025-06-17 Own Account Transfer - Savings account EUR 636.00 EUR 835.55
2025-06-18 Fee - ref: Charge of 0.60 for Bank Transfers usage from 2025-05-01 to 2025-05-31 EUR 0.60 EUR 198.95
2025-06-25 Direct Debit - TMW DDR / ref: 20404137/2222074 EUR 198.55 EUR 0.40
2025-06-30 Own Account Transfer - Savings account EUR 335.00 EUR 200.40
2025-06-30 Domestic Transfer - PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE EUR 535.00 EUR 535.40
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