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Bank Statement Details

Bank Information
Bank Name
Revolut Business
Account Holder
DREAMLINE LOGISTICS MANAGEMENT LTD
Account Number
5676
Statement Information
Statement Period
2025-10-01 to 2026-01-31
Opening Balance
GBP 2001.58
Closing Balance
GBP 5951.72
Currency
GBP
Processed On
2026-04-15 07:31
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £2086.52 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8038.24, Stated closing balance: £5951.72

Transactions
24 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-01-19 FEE Revolut Business Fee · Expenses app charges GBP 5.00 GBP 6253.90
2026-01-19 MOA Money added from DCG LOGISTIC · DCG INV-0043 GBP 1800.00 GBP 6258.90
2026-01-20 CAR Openai *chatgpt Subscr GBP 16.67 GBP 6227.23
2026-01-31 MOS To Trinity Accountants Limited · Inv-21210 GBP 275.51 GBP 5951.72
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