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Bank Statement Details

Bank Information
Bank Name
ZEMPLER BANK
Account Holder
Aron Thompson
Account Number
****1528
Statement Information
Statement Period
2026-01-01 to 2026-01-31
Opening Balance
GBP 1721.62
Closing Balance
GBP 1392.20
Currency
GBP
Processed On
2026-04-16 06:27
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £5804.76 exceeds acceptable tolerance (£0.1). Calculated closing balance: £7196.96, Stated closing balance: £1392.20

Transactions
29 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-01-24 Stuart Slade Pay GBP 186.86 GBP 1072.91
2026-01-24 Tyrell Holland Pay GBP 196.86 GBP 1259.77
2026-01-27 Fin: BRISTOL CITY COUNCIL,NHS FIN,BRISTO GBP 87.00 GBP 926.91
2026-01-27 Fin: DS Spraying and Recov, 18 Com, Newpor GBP 50.00 GBP 1013.91
2026-01-29 JB PAINT LTD Jb painting Ltd GBP 1200.00 GBP 2126.91
2026-01-30 Stuart Slade Pay GBP 186.86 GBP 1393.19
2026-01-30 Tyrell Holland Pay GBP 196.86 GBP 1580.05
2026-01-30 Aron Thompson Pay GBP 350.00 GBP 1776.91
2026-01-31 Electronic Payment Fee 30/01-278532973 GBP 0.99 GBP 1392.20
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