Bank Statement Details

Bank Information

Bank Name: HSBC
Account Holder: SAMMY D MULAN LIMITED
Account Number: ****0734

Statement Information

Statement Period: 2026-01-02 to 2026-04-01
Opening Balance: GBP 30876.43
Closing Balance: GBP 32414.64
Currency: GBP
Processed On: 2026-04-16 06:59

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £130.35 exceeds acceptable tolerance (£0.1). Calculated closing balance: £32544.99, Stated closing balance: £32414.64

Transactions

47 transactions Page 3 of 3

Date	Description	Debit	Credit	Balance
2026-03-20	DD BRITISH GAS BUSINE		GBP 65.17	GBP 33520.03
2026-03-22	DR TOTAL CHARGES TO 28FEB2026	GBP 109.10		GBP 33410.93
2026-03-23	SO SY MO RENT	GBP 1200.00		GBP 32210.93
2026-03-23	CR CASH IN P.O. MAR23 3 JOHN STREE@09:31 465941XXXXXX5373		GBP 1320.39	GBP 33531.32
2026-03-30	SO DING M WAGES	GBP 1049.12		GBP 32482.20
2026-04-01	DD MERTHYR TYDFIL DD	GBP 67.56		GBP 32414.64
2026-04-01	BALANCE CARRIED FORWARD			GBP 32414.64