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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 3 of 4
Date Description Debit Credit Balance
2024-11-18 Receive Money Unknown 346.00 Unknown 8487.55
2024-12-10 Receive Money Unknown 296.00 Unknown 8783.55
2025-01-13 Receive Money Unknown 393.00 Unknown 9176.55
2025-01-29 Receive Money Unknown 306.50 Unknown 9483.05
2025-02-17 Receive Money Unknown 118.00 Unknown 9601.05
2025-03-03 Receive Money ATM Unknown 132.00 Unknown 9733.05
2025-03-31 Receive Money ATM Unknown 286.00 Unknown 10019.05
2025-04-15 Receive Money ATM Unknown 295.00 Unknown 10314.05
2025-04-30 Receive Money ATM Unknown 320.65 Unknown 10634.70
2025-05-12 Receive Money ATM Unknown 324.00 Unknown 10958.70
2025-05-12 Receive Money ATM Unknown 324.00 Unknown 11282.70
2025-05-27 Receive Money ATM Unknown 560.00 Unknown 11842.70
2025-06-17 Receive Money Unknown 450.00 Unknown 12292.70
2025-07-07 Receive Money Unknown 250.00 Unknown 12542.70
2025-07-29 Receive Money Unknown 520.00 Unknown 13062.70
2025-08-22 Receive Money Unknown 555.00 Unknown 13617.70
2025-09-22 Receive Money Unknown 555.00 Unknown 14172.70
2025-10-06 Receive Money Unknown 165.00 Unknown 14337.70
2025-10-15 Receive Money Unknown 400.00 Unknown 14737.70
2025-10-22 Receive Money Unknown 500.00 Unknown 15237.70
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