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Bank Statement Details

Bank Information
Bank Name
Revolut
Account Holder
Dreamline Logistics Management Ltd
Account Number
******7676
Statement Information
Statement Period
Opening Balance
Closing Balance
GBP 4279.97
Currency
GBP
Processed On
2026-04-15 07:33
Statement Irregularities:

GPT Analysis: The calculated balance out by -4542.36 indicates a discrepancy. Further investigation is required to reconcile the statement.; Balance Analysis: Statement incomplete: Balance difference of £4804.75 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-524.78, Stated closing balance: £4279.97

Transactions
3 transactions
Date Description Debit Credit Balance
2025-01-26 Imported statement balance GBP 262.39 GBP -262.39
2025-01-31 Balance in Xero GBP 4279.97 GBP 4279.97
2025-01-31 Calculated balance out by GBP 4542.36 GBP -262.39
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