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Bank Statement Details

Bank Information
Bank Name
VAT Box
Account Holder
River House Interiors Ltd
Account Number
**** **** **** 200
Statement Information
Statement Period
2025-12-01 to 2026-02-28
Opening Balance
Closing Balance
Currency
Processed On
2026-04-15 09:22
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1968.24 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1968.24, Stated closing balance: £0.00

Transactions
23 transactions Page 1 of 2
Date Description Debit Credit Balance
2025-12-31 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 227.56 1137.81
2026-01-05 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 28.34 141.72
2026-01-06 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 44.56 222.81
2026-01-07 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 156.71 783.54
2026-01-09 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 12.68 63.40
2026-01-12 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 82.34 411.68
2026-01-14 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 417.40 2087.00
2026-01-16 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 5.55 477.73
2026-01-19 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 115.73 578.67
2026-01-20 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 115.99 579.95
2026-01-21 Sales(200) ATM ATM Deposit - ATM Deposit 114.33 571.67
2026-01-26 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 67.60 338.02
2026-01-27 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 84.70 423.50
2026-01-28 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 241.94 1209.70
2026-01-30 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 34.73 173.60
2026-02-02 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 39.32 196.60
2026-02-03 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 70.94 354.71
2026-02-04 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 336.84 1684.19
2026-02-09 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 6.06 30.30
2026-02-10 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 85.36 426.78
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