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Bank Statement Details

Bank Information
Bank Name
Tide
Account Holder
RHYS CARE LTD
Account Number
************1402
Statement Information
Statement Period
2025-04-01 to 2025-04-30
Opening Balance
€ 3816.53
Closing Balance
€ 1681.04
Currency
€
Processed On
2026-04-16 16:15
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £3406.30 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5087.34, Stated closing balance: £1681.04

Transactions
21 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-04-30 Direct Debit IGNITIONPAY / ref: 2B6D754FB28A € 38.98 € 1681.04
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