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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 3 of 3
Date Description Debit Credit Balance
2026-02-20 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 42.93 214.63
2026-02-23 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 18.45 92.23
2026-02-24 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 80.62 403.12
2026-02-25 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 76.64 383.21
2026-02-27 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC 28.09 140.47
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