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
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 7 of 7
Date Description Debit Credit Balance
2025-12-17 Withdrawal 192.64 0.00
2025-12-18 Deposit 185.84 185.84
2025-12-18 Withdrawal 185.84 0.00
2025-12-19 Deposit 584.70 584.70
2025-12-19 Deposit 275.26 859.96
2025-12-20 Deposit 441.24 1301.20
2025-12-21 Deposit 431.76 1732.96
2025-12-22 Deposit 359.61 2092.57
2025-12-23 Deposit 341.52 2434.09
2025-12-24 Deposit 194.80 2628.89
2025-12-24 Deposit 543.02 3171.91
2025-12-25 Deposit 462.00 3633.91
2025-12-26 Deposit 576.62 4210.53
2025-12-27 Deposit 183.72 4394.25
2025-12-28 Deposit 272.10 4666.35
2025-12-29 Deposit 239.37 4905.72
2025-12-30 Deposit 124.10 5029.82
2025-12-31 Deposit 87.08 5116.90
Back to Dashboard Upload New Document