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Bank Statement Details

Bank Information
Bank Name
Tide
Account Holder
ELECTRIC ARC LTD
Account Number
******14
Statement Information
Statement Period
2026-02-01 to 2026-02-28
Opening Balance
EUR 173.80
Closing Balance
EUR 307.53
Currency
EUR
Processed On
2026-04-22 06:04
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £40488.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £40796.23, Stated closing balance: £307.53

Transactions
26 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-02-24 Domestic Transfer A SHAW & CO. LTD / ref: File Fee EUR 50.00 EUR 494.27
2026-02-26 Mollie *SKVP East C ... - 3, Chiswick Par, London EUR 8.95 EUR 404.93
2026-02-26 TRAINLINE - 120 HOLBORN, LONDON EUR 80.19 EUR 413.88
2026-02-27 PRET A MANGER - St Pancras International, London EUR 10.15 EUR 343.08
2026-02-27 SOUTHEASTERN - 4 More London Riverside, LONDON EUR 51.70 EUR 353.23
2026-02-28 M&S SIMPLY FOOD - SSP - UNIT 23, ST PANCRAS MA EUR 35.55 EUR 307.53
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