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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
2025-07-01 to 2025-07-31
Opening Balance
EUR 255.01
Closing Balance
EUR 204.97
Currency
EUR
Processed On
2026-04-22 10:49
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £180.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £24.97, Stated closing balance: £204.97

Transactions
12 transactions
Date Description Debit Credit Balance
2025-07-08 Domestic Transfer - ISON L J / ref: STACEY EUR 45.00 EUR 300.01
2025-07-09 Card Transaction - MARSH COMMERCIAL - Tower Place, London EUR 143.84 EUR 156.17
2025-07-11 Domestic Transfer - PODMORE S M / ref: Sonia EUR 35.00 EUR 171.67
2025-07-11 Card Transaction - Lifecoach Directory - Building B Riverside Way Camberley, Camberley GB EUR 19.50 EUR 136.67
2025-07-12 Domestic Transfer - Matthew Cahill / ref: Stacey Holles EUR 295.00 EUR 6.67
2025-07-12 Domestic Transfer - Stacey Holles / ref: Director loan EUR 130.00 EUR 301.67
2025-07-14 Domestic Transfer - ISON L J / ref: STACEY EUR 45.00 EUR 51.67
2025-07-22 Card Transaction - Canva* 04580-41659593 - 33-35 Hoxton Square, London EUR 13.00 EUR 38.67
2025-07-23 Domestic Transfer - J Barr / ref: Jayde EUR 75.00 EUR 158.67
2025-07-23 Domestic Transfer - ISON L J / ref: STACEY EUR 45.00 EUR 83.67
2025-07-25 Card Transaction - Refund - Lux Rewards Cashback - Mastercard, Rebate EUR 1.30 EUR 159.97
2025-07-28 Domestic Transfer - ISON L J / ref: STACEY EUR 45.00 EUR 204.97
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