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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
2025-05-01 to 2025-05-31
Opening Balance
€ 199.65
Closing Balance
€ 199.55
Currency
€
Processed On
2026-05-18 09:26
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £6.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £193.55, Stated closing balance: £199.55

Transactions
8 transactions
Date Description Debit Credit Balance
2025-05-16 Fee - ref: Charge of 0.40 for Bank Transfers usage from 2025-04-01 to 2025-04-30 € 0.40 € 199.25
2025-05-19 Reward - REWARDS / ref: Your TIS Cash bonus is here! € 10.00 € 209.25
2025-05-27 Domestic Transfer - Stephen Hollister / ref: Buildings insuranc € 152.22 € 209.25
2025-05-27 Own Account Transfer - Savings account € 152.22 € 361.47
2025-05-28 Own Account Transfer - Savings account € 3.00 € 199.55
2025-05-28 Own Account Transfer - Savings account € 399.15 € 196.55
2025-05-28 Domestic Transfer - PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE € 585.00 € 595.70
2025-05-28 Direct Debit - TMW DDR / ref: 20404137/2222074 € 198.55 € 10.70
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