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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 4 of 7
Date Description Debit Credit Balance
2025-11-11 Deposit 117.33 1776.40
2025-11-12 Deposit 166.70 1943.10
2025-11-12 Withdrawal 1943.10 0.00
2025-11-13 Deposit 113.86 113.86
2025-11-13 Withdrawal 113.86 0.00
2025-11-13 Deposit 100.00 100.00
2025-11-14 Deposit 477.47 577.47
2025-11-14 Deposit 167.72 745.19
2025-11-14 Withdrawal 745.19 0.00
2025-11-15 Deposit 266.14 266.14
2025-11-16 Deposit 537.62 803.76
2025-11-17 Deposit 299.17 1102.93
2025-11-18 Deposit 131.28 1234.21
2025-11-19 Deposit 300.36 1534.57
2025-11-19 Withdrawal 1534.57 0.00
2025-11-20 Deposit 160.66 160.66
2025-11-20 Withdrawal 160.66 0.00
2025-11-21 Deposit 150.71 150.71
2025-11-21 Deposit 487.03 637.74
2025-11-22 Deposit 250.92 888.66
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