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Bank Statement Details

Bank Information
Bank Name
Tide
Account Holder
Rapid Relief Consulting Ltd
Account Number
********182
Statement Information
Statement Period
2025-09-01 to 2025-09-30
Opening Balance
EUR 178.95
Closing Balance
EUR 753.95
Currency
EUR
Processed On
2026-04-22 10:47
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £217.56 exceeds acceptable tolerance (£0.1). Calculated closing balance: £536.39, Stated closing balance: £753.95

Transactions
26 transactions Page 1 of 2
Date Description Debit Credit Balance
2025-09-01 Domestic Transfer - ISON L J / ref: STACEY EUR 45.00 EUR 223.95
2025-09-02 Card Transaction - PAYPAL *CORPOUTCOME - 8, The Crescent, 35314369001 EUR 36.00 EUR 187.95
2025-09-03 Card Transaction - SQSP* DOMAIN#198335102 - 225 Varick St, NEW YORK EUR 9.60 EUR 178.35
2025-09-04 Domestic Transfer - MORBY KM / ref: HYPNOSIS - KELLY EUR 75.00 EUR 238.45
2025-09-04 Card Transaction - BANANAPRINT - Unit 2, York Court Albert Road, 01858466131 EUR 14.90 EUR 163.45
2025-09-06 Domestic Transfer - Moore A / ref: Andrea Moore EUR 75.00 EUR 313.45
2025-09-08 Domestic Transfer - ISON L J / ref: STACEY EUR 45.00 EUR 538.45
2025-09-08 Domestic Transfer - Samantha Evans / ref: Hypnotherapy EUR 180.00 EUR 493.45
2025-09-09 Domestic Transfer - R Steedman / ref: robert steedman EUR 75.00 EUR 613.45
2025-09-10 Card Transaction - Lifecoach Directory - Building B Riverside Way Camberley, Camberley GB EUR 19.50 EUR 593.95
2025-09-11 Card Transaction - COMPANIESHOUSE CHS - G - CROWN WAY, CARDIFF EUR 34.00 EUR 559.95
2025-09-12 Card Transaction - OPENAI *CHATGPT SUBSCR - 548 Market Street PMB 97273, SAN FRANCISCO EUR 20.00 EUR 539.95
2025-09-13 Domestic Transfer - Moore A / ref: Andrea Moore EUR 75.00 EUR 614.95
2025-09-15 Domestic Transfer - ISON L J / ref: STACEY EUR 45.00 EUR 659.95
2025-09-17 Card Transaction - Canva* 04642-30454481 - 33-35 Hoxton Square, London EUR 13.00 EUR 557.95
2025-09-17 Card Transaction - CITIZEN TICKET - 63 Dublin Street, EDINBURGH EUR 89.00 EUR 570.95
2025-09-18 Domestic Transfer - G Leather EUR 75.00 EUR 632.95
2025-09-20 Domestic Transfer - Moore A / ref: Andrea Moore EUR 75.00 EUR 707.95
2025-09-21 Card Transaction - ESSO CANLEY FORD - FLETCHAMSTEAD HIGHWA, COVENTRY EUR 53.18 EUR 654.77
2025-09-22 Card Transaction - WAITROSE 815 - WEST QUAY SHOPPING CENTRE, SOUTHAMPTON EUR 19.40 EUR 600.37
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