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Bank Statement Details

Bank Information
Bank Name
The co-operative bank
Account Holder
MR J W BRANDON
Account Number
****5723
Statement Information
Statement Period
2024-06-11 to 2024-07-16
Opening Balance
GBP 40153.68
Closing Balance
GBP 38578.63
Currency
GBP
Processed On
2025-12-16 13:40
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £7761.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £30817.61, Stated closing balance: £38578.63

Transactions
48 transactions Page 3 of 3
Date Description Debit Credit Balance
2024-07-10 CARD TXNS 050724 39283481 GBP 864.20 GBP 29931.51
2024-07-10 CARD TXNS 040724 39283481 GBP 917.30 GBP 33870.01
2024-07-11 CARD TXNS 060724 39283481 GBP 2979.86 GBP 36849.87
2024-07-12 DD PAYMENTSENSE LTD BC6XGA9-PM07502644 GBP 49.74 GBP 36800.13
2024-07-12 CARD TXNS 070724 39283481 GBP 816.95 GBP 37617.08
2024-07-15 CARD TXNS 080724 39283481 GBP 636.50 GBP 38253.58
2024-07-16 DD GLOBAL PAYMENTS 39283481 GBP 222.85 GBP 38030.73
2024-07-16 CARD TXNS 090724 39283481 GBP 547.98 GBP 38578.63
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