Back to Dashboard

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 6 of 7
Date Description Debit Credit Balance
2025-12-08 Deposit 25.67 162.08
2025-12-09 Deposit 15.93 178.01
2025-12-09 Withdrawal 178.01 0.00
2025-12-10 Deposit 19.33 19.33
2025-12-11 Deposit 16.27 35.60
2025-12-11 Withdrawal 35.60 0.00
2025-12-12 Deposit 49.24 49.24
2025-12-12 Deposit 13.29 62.53
2025-12-13 Deposit 35.88 98.41
2025-12-14 Deposit 64.55 162.96
2025-12-15 Deposit 24.35 187.31
2025-12-16 Deposit 16.01 203.32
2025-12-16 Withdrawal 203.32 0.00
2025-12-17 Deposit 19.26 19.26
2025-12-17 Withdrawal 19.26 0.00
2025-12-18 Deposit 18.58 18.58
2025-12-18 Withdrawal 18.58 0.00
2025-12-19 Deposit 58.47 58.47
2025-12-19 Deposit 27.52 85.99
2025-12-20 Deposit 44.12 130.11
Back to Dashboard Upload New Document