Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Revolut Business
Account Holder
J'ADORE MODELS LIMITED
Account Number
******94
Statement Information
Statement Period
2025-03-01 to 2025-03-31
Opening Balance
GBP 47799.23
Closing Balance
GBP 44749.33
Currency
GBP
Processed On
2026-04-16 06:18
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £3361.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £48110.82, Stated closing balance: £44749.33

Transactions
10 transactions
Date Description Debit Credit Balance
2025-03-28 CAR Trainline GBP 25.33 GBP 45723.67
2025-03-29 CAR Travelodg Travelodge G GBP 231.07 GBP 44985.20
2025-03-29 CAR Paddle.net* Smartproxy GBP 81.40 GBP 45216.27
2025-03-29 CAR Jysk Limited GBP 374.99 GBP 45297.67
2025-03-29 CAR Hotelcom73066668435858 GBP 51.01 GBP 45672.66
2025-03-30 CAR Ubr* Pending.uber.com GBP 7.64 GBP 44977.56
2025-03-31 CAR Expedia Hotelcom720621 GBP 80.00 GBP 44749.33
2025-03-31 CAR Paypal *trainline GBP 40.09 GBP 44829.33
2025-03-31 CAR Amznmktplace*rz0m78u04 GBP 9.44 GBP 44869.42
2025-03-31 CAR lonos Cloud Ltd GBP 98.70 GBP 44878.86
Back to Dashboard Upload New Document