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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
ESSENTIAL MEDIA LIMI
Account Number
****827
Statement Information
Statement Period
2024-08-01 to 2025-07-01
Opening Balance
Closing Balance
Currency
GBP
Processed On
2026-04-07 12:16
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £2558.58 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-2558.58, Stated closing balance: £0.00

Transactions
48 transactions Page 3 of 3
Date Description Debit Credit Balance
2024-06-25 PAYPAL PAYMENT GBP 32.98 GBP -1810.92
2024-06-25 PAYPAL PAYMENT GBP 19.16 GBP -1830.08
2024-06-27 PAYPAL PAYMENT GBP 22.74 GBP -1852.82
2024-06-30 PAYPAL PAYMENT GBP 28.33 GBP -1881.15
2024-06-30 PAYPAL PAYMENT GBP 8.39 GBP -1889.54
2024-06-30 30MAY A/C 38667827 GBP 8.05 GBP -1897.59
2024-07-01 PAYPAL PAYMENT GBP 5.99 GBP -1903.58
2024-07-01 To A/C 39832430 GBP 655.00 GBP -2558.58
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