Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
HOLBROOK TYRES & EXH
Account Number
****2082
Statement Information
Statement Period
2026-04-01 to 2026-04-15
Opening Balance
GBP 50768.97
Closing Balance
GBP 20522.41
Currency
GBP
Processed On
2026-05-21 11:10
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £79747.62 exceeds acceptable tolerance (£0.1). Calculated closing balance: £100270.03, Stated closing balance: £20522.41

Transactions
34 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-04-08 ANDREW WHITTINGTON, HOLBROOK , VIA ONLINE - PYMT , FP 08/04/26 10 53121827266396000N GBP 2700.00 GBP 7306.63
2026-04-08 BCARD1564447070426, FP 08/04/26 0837 , BW8247160230009700, BCARD GBP 3060.00 GBP 10006.63
2026-04-09 NEST , IT000010409713 GBP 162.98 GBP 7357.25
2026-04-09 BCARD1564447080426, FP 09/04/26 0842 , BW8250106084009800, BCARD GBP 2913.60 GBP 7520.23
2026-04-10 BARCLAYCARD , BCD01564447310326 GBP 549.88 GBP 9354.97
2026-04-10 FRE, FP 10/04/26 0318 MF00221AA46718C600 GBP 48.00 GBP 9904.85
2026-04-10 BCARD1564447090426, FP 10/04/26 0841 , BW8253037777709900, BCARD GBP 2499.60 GBP 9856.85
2026-04-13 8296 11APR26 , DVLA EVL WEB , SWANSEA GB GBP 360.00 GBP 14432.17
2026-04-13 G HUSSAIN , FP 11/04/26 1126 , 200000001743561052 GBP 624.00 GBP 14792.17
2026-04-13 BCARD1564447110426, FP 13/04/26 0844 , BW8259107987010100, BCARD GBP 1950.00 GBP 14168.17
2026-04-13 BCARD1564447100426, FP 13/04/26 0844 BW8256011556710000, BCARD GBP 2863.20 GBP 12218.17
2026-04-14 BCARD1564447130426, FP 14/04/26 0841 , BW8264435881910300, BCARD GBP 3580.80 GBP 18012.97
2026-04-15 TAKEPAYMENTS LTD , TP118094-1 0053636 GBP 18.00 GBP 20522.41
2026-04-15 BCARD1564447140426, FP 15/04/26 0840 , BW8267253521710400, BCARD GBP 2527.44 GBP 20540.41
Back to Dashboard Upload New Document