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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 09:25
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £4012.34 exceeds acceptable tolerance (£0.1). Calculated closing balance: £4012.34, Stated closing balance: £0.00

Transactions
45 transactions Page 1 of 3
Date Description Debit Credit Balance
2025-12-11 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 87.32 436.60
2025-12-12 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 98.02 490.10
2025-12-15 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 130.71 653.57
2025-12-16 Sales(200) J TOWNSEND 4.17 20.80
2025-12-16 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 39.73 198.65
2025-12-17 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 626.45 3132.25
2025-12-18 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 23.43 117.14
2025-12-19 Sales(200) FPS, Frain Rachel/Ca, R Frost 5.00 25.00
2025-12-19 Sales(200) ATM ATM Deposit - ATM Deposit 45.00 225.00
2025-12-19 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 138.44 692.19
2025-12-22 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 113.78 568.90
2025-12-24 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 510.52 2552.61
2025-12-29 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 20.07 100.34
2025-12-30 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 227.48 1137.38
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
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