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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
JUNIPER TREE COMPUTI
Account Number
******218
Statement Information
Statement Period
2026-03-13 to 2026-04-10
Opening Balance
GBP 51034.97
Closing Balance
GBP 13870.26
Currency
GBP
Processed On
2026-04-13 12:36
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £20000.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-6129.74, Stated closing balance: £13870.26

Transactions
6 transactions
Date Description Debit Credit Balance
2026-03-24 To A/C 47232196 , JUNIPER TREE COMPU, Via Mobile Xfer , Pension GBP 20000.00 GBP 51034.97
2026-03-25 To A/C 47232196 , JUNIPER TREE COMPU, Via Mobile Xfer GBP 21034.97 GBP 30000.00
2026-03-26 To A/C 47232196 , JUNIPER TREE COMPU, Via Mobile Xfer , SSAS pension GBP 20000.00 GBP 10000.00
2026-03-31 31MAR GRS 47232218 GBP 42.05 GBP 10042.05
2026-04-07 To A/C 47232196 , JUNIPER TREE COMPU, Via Mobile Xfer GBP 5000.00 GBP 5042.05
2026-04-09 From A/C 47232196 , JUNIPER TREE COMPU, Via Mobile Xfer GBP 8828.21 GBP 13870.26
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