Bank Statement Details

Bank Information

Bank Name: Unknown
Account Holder: Media HQ 2 Ltd
Account Number: ****

Statement Information

Statement Period: 2025-06-01 to 2025-08-31
Opening Balance
Closing Balance
Currency
Processed On: 2026-04-15 08:49

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £3744.86 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3744.86, Stated closing balance: £0.00

Transactions

21 transactions Page 2 of 2

Date	Description	Debit	Credit	Balance
2025-07-09	Travel - Uber - UBER *TRIP ON 08 JUL BDC	62.64		62.64