Bank Statement Details

Bank Information

Bank Name: HANNA BROTHERS PUB CO LTD
Account Holder: HANNA BROTHERS PUB CO LTD
Account Number: ****4783

Statement Information

Statement Period: 2025-10-27 to 2025-11-26
Opening Balance: GBP -23203.50
Closing Balance: GBP -23152.64
Currency: GBP
Processed On: 2026-04-21 07:48

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £50.86 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-23203.50, Stated closing balance: £-23152.64

Transactions

4 transactions

Date	Description	Debit	Credit	Balance
2025-10-27	INTEREST TO 23 OCT	GBP 46.09		GBP -23203.50
2025-10-27	PAYT - 309609 72153160		GBP 46.09	GBP -23157.41
2025-11-26	INTEREST TO 24 NOV	GBP 50.86		GBP -23203.50
2025-11-26	PAYT - 309609 72153160		GBP 50.86	GBP -23152.64