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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 5 of 7
Date Description Debit Credit Balance
2025-11-26 Withdrawal 180.11 0.00
2025-11-27 Deposit 20.38 20.38
2025-11-27 Withdrawal 20.38 0.00
2025-11-28 Deposit 15.28 15.28
2025-11-28 Deposit 48.02 63.30
2025-11-29 Deposit 44.08 107.38
2025-11-30 Deposit 16.39 123.77
2025-12-01 Deposit 17.93 141.70
2025-12-02 Deposit 12.34 154.04
2025-12-02 Withdrawal 154.04 0.00
2025-12-03 Deposit 17.86 17.86
2025-12-03 Withdrawal 17.86 0.00
2025-12-03 Deposit 10.34 10.34
2025-12-04 Deposit 14.45 24.79
2025-12-04 Deposit 30.00 54.79
2025-12-04 Withdrawal 54.79 0.00
2025-12-05 Deposit 14.04 14.04
2025-12-05 Deposit 60.56 74.60
2025-12-06 Deposit 27.39 101.99
2025-12-07 Deposit 34.42 136.41
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