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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 4 of 4
Date Description Debit Credit Balance
2025-12-08 Receive Money ATM Output VAT declared in VAT QE Feb 2026 Unknown 440.00 Unknown 15677.70
2025-12-19 Receive Money ATM Output VAT declared in VAT QE Feb 2026 Unknown 270.00 Unknown 15947.70
2026-01-21 Receive Money ATM Output VAT declared in VAT QE Feb 2026 Unknown 686.00 Unknown 16633.70
2026-02-17 Receive Money ATM Output VAT declared in VAT QE Feb 2026 Unknown 547.30 Unknown 17181.00
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