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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
****
Statement Information
Statement Period
2025-10-01 to 2025-12-31
Opening Balance
Closing Balance
511.65
Currency
Processed On
2026-04-21 10:31
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £408.61 exceeds acceptable tolerance (£0.1). Calculated closing balance: £103.04, Stated closing balance: £511.65

Transactions
132 transactions Page 1 of 7
Date Description Debit Credit Balance
2025-10-01 Deposit 18.55 427.16
2025-10-01 Withdrawal 427.16 0.00
2025-10-02 Deposit 14.82 14.82
2025-10-03 Deposit 42.08 56.90
2025-10-03 Deposit 16.06 72.96
2025-10-04 Deposit 44.44 117.40
2025-10-05 Deposit 38.37 155.77
2025-10-06 Deposit 24.12 179.89
2025-10-07 Deposit 7.31 187.20
2025-10-08 Deposit 18.15 205.35
2025-10-09 Deposit 12.28 217.63
2025-10-09 Withdrawal 217.63 0.00
2025-10-10 Deposit 50.12 50.12
2025-10-10 Deposit 22.37 72.49
2025-10-11 Deposit 17.72 90.21
2025-10-12 Deposit 26.72 116.93
2025-10-13 Deposit 19.81 136.74
2025-10-14 Deposit 9.88 146.62
2025-10-14 Withdrawal 146.62 0.00
2025-10-15 Deposit 15.05 15.05
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