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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 2 of 2
Date Description Debit Credit Balance
2025-09-22 Card Transaction - SumUp ** DEY PYC SPIRI - Dns House 382 Kenton Road, Harrow EUR 35.00 EUR 619.77
2025-09-26 Domestic Transfer - G Leather EUR 75.00 EUR 675.37
2025-09-28 Card Transaction - SQSP* WEBSIT#202994826 - 225 Varick St, NEW YORK EUR 19.20 EUR 633.95
2025-09-28 Card Transaction - LISSY-PUIG.MYKAJABI.CO - 27 Manor Way, LEE-ON-THE-SO EUR 22.22 EUR 653.15
2025-09-29 Domestic Transfer - ISON L J / ref: STACEY EUR 45.00 EUR 753.95
2025-09-29 Domestic Transfer - Moore A / ref: Andrea Moore EUR 75.00 EUR 708.95
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