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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
5116.90
Currency
Processed On
2026-04-21 10:33
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1877.75 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3239.15, Stated closing balance: £5116.90

Transactions
138 transactions Page 3 of 7
Date Description Debit Credit Balance
2025-10-29 Withdrawal 1241.75 0.00
2025-10-30 Deposit 185.72 185.72
2025-10-30 Withdrawal 185.72 0.00
2025-10-30 Deposit 100.00 100.00
2025-10-30 Withdrawal 100.00 0.00
2025-10-30 Deposit 100.00 100.00
2025-10-31 Deposit 548.90 648.90
2025-10-31 Deposit 220.82 869.72
2025-11-01 Deposit 501.55 1371.27
2025-11-02 Deposit 325.66 1696.93
2025-11-03 Deposit 188.89 1885.82
2025-11-04 Deposit 88.32 1974.14
2025-11-05 Deposit 119.94 2094.08
2025-11-06 Deposit 128.68 2222.76
2025-11-06 Withdrawal 2222.76 0.00
2025-11-07 Deposit 486.45 486.45
2025-11-07 Deposit 254.20 740.65
2025-11-08 Deposit 311.35 1052.00
2025-11-09 Deposit 436.35 1488.35
2025-11-10 Deposit 170.72 1659.07
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