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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 6 of 7
Date Description Debit Credit Balance
2025-12-04 Deposit 300.00 547.93
2025-12-04 Withdrawal 547.93 0.00
2025-12-05 Deposit 140.46 140.46
2025-12-05 Deposit 605.65 746.11
2025-12-06 Deposit 273.92 1020.03
2025-12-07 Deposit 344.26 1364.29
2025-12-08 Deposit 256.70 1620.99
2025-12-09 Deposit 159.32 1780.31
2025-12-09 Withdrawal 1780.31 0.00
2025-12-10 Deposit 193.30 193.30
2025-12-11 Deposit 162.72 356.02
2025-12-11 Withdrawal 356.02 0.00
2025-12-12 Deposit 492.43 492.43
2025-12-12 Deposit 132.94 625.37
2025-12-13 Deposit 358.89 984.26
2025-12-14 Deposit 645.54 1629.80
2025-12-15 Deposit 243.59 1873.39
2025-12-16 Deposit 160.13 2033.52
2025-12-16 Withdrawal 2033.52 0.00
2025-12-17 Deposit 192.64 192.64
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