Bank Statement Details

Bank Information

Bank Name: Tide
Account Holder: RHYS CARE LTD
Account Number: ************1402

Statement Information

Statement Period: 2024-10-01 to 2024-10-31
Opening Balance: EUR 494.40
Closing Balance: EUR 565.09
Currency: EUR
Processed On: 2026-04-16 16:21

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £4548.06 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5113.15, Stated closing balance: £565.09

Transactions

62 transactions Page 4 of 4

Date	Description	Debit	Credit	Balance
2024-10-30	Direct Debit IGNITIONPAY / ref: 2B6D754FB28A	EUR 38.98		EUR 578.57
2024-10-31	MCDONALDS - BRENT KNOLL PICNIC AREA, AXBRIDGE	EUR 13.48		EUR 565.09