Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
JUNIPER TREE COMPUTI
Account Number
****2196
Statement Information
Statement Period
2026-03-13 to 2026-04-10
Opening Balance
GBP 921.44
Closing Balance
GBP 1559.77
Currency
GBP
Processed On
2026-04-13 12:37
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £81890.36 exceeds acceptable tolerance (£0.1). Calculated closing balance: £83450.13, Stated closing balance: £1559.77

Transactions
30 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-04-02 POS 8254 02APR26 , AMAZON.CO.U , K*NB2DQ5024 , LONDON GB GBP 12.99 GBP 1197.17
2026-04-07 D/D O2 , D22994535 GBP 24.48 GBP 6172.69
2026-04-07 DPC From A/C 47232218 , JUNIPER TREE COMPU, Via Mobile Xfer GBP 5000.00 GBP 6197.17
2026-04-08 D/D GOCARDLESS , SESTINICOPEN-N48BN GBP 102.00 GBP 8740.71
2026-04-08 BAC ENTEL , ENTEL UK LTD , FP 08/04/26 1134 , 100000001736631571, INVOICE 310/311 GBP 2670.02 GBP 8842.71
2026-04-09 DPC To A/C 47232218 , JUNIPER TREE COMPU, Via Mobile Xfer GBP 8828.21 GBP 7000.00
2026-04-09 BAC PARKBURN PRECISION, 1162400795 GBP 7087.50 GBP 15828.21
2026-04-10 D/D HMRC E VAT , 000918072600 GBP 5407.97 GBP 1559.77
2026-04-10 D/D CURRYS 5006336296 GBP 8.07 GBP 6967.74
2026-04-10 POS 8254 10APR26 , MICROSOFT-G , 152235480 , MSBILL.INFO GB GBP 24.19 GBP 6975.81
Back to Dashboard Upload New Document