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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
FIN PLAN CORP LLP
Account Number
******96
Statement Information
Statement Period
2026-03-31 to 2026-03-31
Opening Balance
GBP 323534.76
Closing Balance
GBP 347343.28
Currency
GBP
Processed On
2026-04-02 10:11
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £47020.90 exceeds acceptable tolerance (£0.1). Calculated closing balance: £300322.38, Stated closing balance: £347343.28

Transactions
11 transactions
Date Description Debit Credit Balance
2026-03-31 EBP S CAFFREY, S CAFFREY EXPENSES, FP 31/03/26 40, 04023309558295000N GBP 42.26 GBP 347343.28
2026-03-31 EBP JACK HAIMES, JACK EXPENSES, FP 31/03/26 40, 46023358030410000N GBP 33.05 GBP 347385.54
2026-03-31 EBP NONCONFORM DESIGN, NONCONFORM DESIGN, FP 31/03/26 40, 10023308050712000N GBP 834.84 GBP 347418.59
2026-03-31 EBP LIVERPOOL LAW SOCI, LIVERPOOL LAW SOCI, FP 31/03/26 40, 06023347094020000N GBP 246.00 GBP 348253.43
2026-03-31 EBP ALFIES SQUAD, ALFIES SQUAD, FP 31/03/26 40, 09023251978414000N GBP 1000.00 GBP 348499.43
2026-03-31 EBP LEWIS ARMSTRONG, LEWIS ARMSTRONG EX, FP 31/03/26 40, 05023400846987000N GBP 103.51 GBP 349499.43
2026-03-31 EBP MR D P GOUGH, D GOUGH, FP 31/03/26 40, 64023252499041000N GBP 60.92 GBP 349602.94
2026-03-31 CHG 27FEB A/C 35770996 GBP 48.22 GBP 349663.86
2026-03-31 BAC JH PENSIONS ADVISE, PLNW0114853485348 GBP 298.07 GBP 349712.08
2026-03-31 BAC IIES N LTD, IIES NORTHERN GBP 12000.00 GBP 349414.01
2026-03-31 BAC EISL ADVISER CHARG, EI0070495904 95904 GBP 13879.25 GBP 337414.01
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