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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
2025-03-01 to 2025-03-31
Opening Balance
EUR 189.48
Closing Balance
EUR 200.60
Currency
EUR
Processed On
2026-05-18 09:25
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £770.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £970.60, Stated closing balance: £200.60

Transactions
5 transactions
Date Description Debit Credit Balance
2025-03-20 Fee - ref: Charge of 1.00 for Bank Transfers usage from 2025-02-01 to 2025-02-28 EUR 1.00 EUR 188.48
2025-03-21 Own Account Transfer - Savings account EUR 1.00 EUR 189.48
2025-03-26 Direct Debit - TMW DDR / ref: 20404137/2222074 EUR 188.88 EUR 0.60
2025-03-28 Own Account Transfer - Savings account EUR 385.00 EUR 200.60
2025-03-28 Domestic Transfer - PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE EUR 585.00 EUR 585.60
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