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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 09:29
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £18889.51 exceeds acceptable tolerance (£0.1). Calculated closing balance: £18889.51, Stated closing balance: £0.00

Transactions
32 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-01-30 Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC 208.40 173.67
2026-02-02 Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC 235.92 196.60
2026-02-03 Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC 425.65 354.71
2026-02-04 Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC 2021.03 1684.19
2026-02-09 Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC 36.37 30.31
2026-02-10 Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC 512.14 426.78
2026-02-11 Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC 1200.74 1000.62
2026-02-13 Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC 225.10 187.58
2026-02-16 Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC 333.25 277.71
2026-02-17 ATM Deposit - ATM 547.30 456.08
2026-02-17 Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC 390.25 325.21
2026-02-18 Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY / PAYER ACC 2737.51 2281.26
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