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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
River House Interiors Ltd
Account Number
****
Statement Information
Statement Period
2023-02-01 to 2026-02-28
Opening Balance
Closing Balance
Currency
Unknown
Processed On
2026-04-15 09:19
Statement Irregularities:

GPT Analysis: Duplicate transactions detected on 2024-01-15, 2024-02-05, 2024-02-15, 2024-02-19, and 2025-05-12. Potential undeclared amounts and discrepancies noted in the summary section.; Balance Analysis: Statement incomplete: Balance difference of £17181.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £17181.00, Stated closing balance: £0.00

Transactions
64 transactions Page 2 of 4
Date Description Debit Credit Balance
2024-01-15 Receive Money ATM Unknown 275.00 Unknown 3909.05
2024-01-15 Receive Money Unknown 275.00 Unknown 4184.05
2024-02-05 Receive Money ATM Unknown 43.00 Unknown 4227.05
2024-02-05 Receive Money Unknown 43.00 Unknown 4270.05
2024-02-15 Receive Money Unknown 300.00 Unknown 4570.05
2024-02-15 Receive Money ATM Unknown 300.00 Unknown 4870.05
2024-02-19 Receive Money ATM Unknown 125.00 Unknown 4995.05
2024-02-19 Receive Money Unknown 125.00 Unknown 5120.05
2024-03-06 Receive Money Unknown 207.00 Unknown 5327.05
2024-03-25 Receive Money Unknown 245.00 Unknown 5572.05
2024-04-29 Receive Money Unknown 268.00 Unknown 5840.05
2024-05-22 Receive Money Unknown 267.00 Unknown 6107.05
2024-06-25 Receive Money Unknown 338.10 Unknown 6445.15
2024-07-08 Receive Money Unknown 227.30 Unknown 6672.45
2024-08-07 Receive Money Unknown 170.00 Unknown 6842.45
2024-08-19 Receive Money Unknown 200.50 Unknown 7042.95
2024-09-16 Receive Money Unknown 138.50 Unknown 7181.45
2024-09-16 Receive Money Unknown 230.00 Unknown 7411.45
2024-10-14 Receive Money Unknown 351.10 Unknown 7762.55
2024-10-28 Receive Money Unknown 379.00 Unknown 8141.55
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