Bank Statement Details

Bank Information

Bank Name: VAT Box
Account Holder: River House Interiors Ltd
Account Number: **** **** **** ****

Statement Information

Statement Period: 2025-12-01 to 2026-02-28
Opening Balance
Closing Balance
Currency
Processed On: 2026-04-15 09:29

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