Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
****8306
Statement Information
Statement Period
2026-02-02 to 2026-02-20
Opening Balance
Closing Balance
-410.18
Currency
Processed On
2026-04-15 14:34
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £77.75 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-487.93, Stated closing balance: £-410.18

Transactions
106 transactions Page 6 of 6
Date Description Debit Credit Balance
2026-02-20 DD D&G Appliance Care 34.35 2140.13
2026-02-20 Card 59 Booker Ltd - Wellingboroug 400.76 1739.37
2026-02-20 DD Hall & Woodhouse L 494.35 1245.02
2026-02-20 DD Time Hard 659.47 585.55
2026-02-20 DD Hall & Woodhouse L 900.73 -315.18
2026-02-20 Mb Pure Oyster Com 95.00 -410.18
Back to Dashboard Upload New Document