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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 2 of 7
Date Description Debit Credit Balance
2025-10-15 Withdrawal 15.05 0.00
2025-10-16 Deposit 9.45 9.45
2025-10-17 Deposit 51.66 61.11
2025-10-17 Deposit 24.46 85.57
2025-10-18 Deposit 30.85 116.42
2025-10-19 Deposit 34.95 151.37
2025-10-20 Deposit 24.23 175.60
2025-10-21 Deposit 7.20 182.80
2025-10-22 Deposit 19.13 201.93
2025-10-22 Withdrawal 201.93 0.00
2025-10-23 Deposit 13.84 13.84
2025-10-24 Deposit 57.62 71.46
2025-10-24 Deposit 11.50 82.96
2025-10-24 Withdrawal 82.96 0.00
2025-10-25 Deposit 32.02 32.02
2025-10-26 Deposit 36.68 68.70
2025-10-27 Deposit 29.28 97.98
2025-10-28 Deposit 8.20 106.18
2025-10-29 Deposit 17.97 124.15
2025-10-29 Withdrawal 124.15 0.00
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