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Bank Statement Details

Bank Information
Bank Name
The Co-operative Bank
Account Holder
MR R J MELLING
Account Number
********1145
Statement Information
Statement Period
2025-11-28 to 2026-02-05
Opening Balance
GBP 9343.69
Closing Balance
GBP 16833.49
Currency
GBP
Processed On
2026-04-15 13:40
Statement Status: Complete
Transactions
4 transactions
Date Description Debit Credit Balance
2025-11-28 OPENING BALANCE GBP 9343.69
2026-01-05 CURTINS CONSULTING RENT GBP 7500.00 GBP 16843.69
2026-02-05 COMMISSION GBP 0.20 GBP 16843.49
2026-02-05 SERVICE CHARGE GBP 10.00 GBP 16833.49
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