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Bank Statement Details

Bank Information
Bank Name
TSB
Account Holder
Zhilko Limited
Account Number
****5944
Statement Information
Statement Period
2023-10-01 to 2026-04-09
Opening Balance
GBP 122619.40
Closing Balance
GBP 6204.43
Currency
GBP
Processed On
2026-04-22 10:06
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £119661.09 exceeds acceptable tolerance (£0.1). Calculated closing balance: £125865.52, Stated closing balance: £6204.43

Transactions
24 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-04-01 KEYSTONE PROP FIN REFERENCE: 725022338 GBP 552.72 GBP 5521.48
2026-04-07 JOHN SHEPHERD APARTMENT 106 FOX GBP 607.05 GBP 6469.91
2026-04-07 VISION PROPERTIES REFERENCE: DL33 GBP 822.80 GBP 5862.86
2026-04-09 All Plus Management Limited CID312/33DL1 GBP 265.48 GBP 6204.43
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