Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
GIFFARD PROPERTY HOLDINGS LIMITED
Account Number
****5499
Statement Information
Statement Period
2025-02-15 to 2025-05-15
Opening Balance
GBP 506207.96
Closing Balance
GBP 542456.13
Currency
GBP
Processed On
2026-04-15 06:56
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £41.88 exceeds acceptable tolerance (£0.1). Calculated closing balance: £542414.25, Stated closing balance: £542456.13

Transactions
48 transactions Page 3 of 3
Date Description Debit Credit Balance
2025-05-01 Automated Credit LASALIGN LTD RENTAL GBP 3499.99 GBP 546231.72
2025-05-01 Automated Credit LASALIGN LTD LASALIGN E GBP 720.00 GBP 546951.72
2025-05-01 Automated Credit LASALIGN LTD WATER CHARGE GBP 30.00 GBP 546981.72
2025-05-01 Direct Debit HDC 700181533 GBP 873.00 GBP 546108.72
2025-05-01 Direct Debit HDC 700181546 GBP 690.00 GBP 545418.72
2025-05-02 Bill Payment HMRC VAT 104 5467 34 FP 02/05/25 10 07085648630274000N GBP 2359.83 GBP 543058.89
2025-05-12 Direct Debit YU ENERGY 2000207037001 GBP 219.74 GBP 542839.15
2025-05-13 Direct Debit WATER PLUS 0581031227 GBP 383.02 GBP 542456.13
Back to Dashboard Upload New Document