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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
****65944
Statement Information
Statement Period
2025-02-01 to 2026-01-28
Opening Balance
Closing Balance
5332.09
Currency
Processed On
2026-04-22 10:05
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £368799.39 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-363467.30, Stated closing balance: £5332.09

Transactions
69 transactions Page 4 of 4
Date Description Debit Credit Balance
2025-12-05 V1SION PROPERTIES REFERENCE: DL33 47.80 5123.44
2025-12-30 MYSYCOUS - UTILITIES CD 0481 201.37 4922.07
2025-12-31 JOHN SHEPHERD APARTMENT 106 FOX 716.20 5638.27
2026-01-01 Service Charges Ref:708740357 5.00 5633.27
2026-01-02 THE MORTGAGE LENDE REFERENCE: M00142811901R26001 476.42 4604.13
2026-01-02 KEYSTONE PROP FIN REFERENCE: 725022338 552.72 5080.55
2026-01-09 V1SION PROPERTIES REFERENCE: DL33 731.80 5335.93
2026-01-28 The Online Accountant ZHILKO LIMITED 65.20 5266.89
2026-01-28 MYSYCOUS - UTILITIES CD 0481 3.84 5332.09
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