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Bank Statement Details

Bank Information
Bank Name
River House Interiors Ltd
Account Holder
Unknown
Account Number
**** **** **** ****
Statement Information
Statement Period
2025-12-01 to 2026-02-28
Opening Balance
Closing Balance
Currency
Processed On
2026-04-15 09:25
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 2 of 2
Date Description Debit Credit Balance
2026-02-11 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 200.12 1000.62
2026-02-13 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 37.52 187.58
2026-02-16 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 55.54 277.71
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