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Bank Statement Details

Bank Information
Bank Name
Bank of Ireland UK
Account Holder
MISS DEIRDRE KELLY & MRS CHRISTINE SWAIL
Account Number
******7107
Statement Information
Statement Period
2026-03-25 to 2026-04-01
Opening Balance
GBP 64690.38
Closing Balance
GBP 63615.34
Currency
GBP
Processed On
2026-04-24 03:34
Statement Status: Complete
Transactions
6 transactions
Date Description Debit Credit Balance
2026-03-25 BALANCE FORWARD GBP 64690.38
2026-03-27 BACS GBP 3573.36 GBP 68263.74
2026-03-30 TO PMS NI LTD GBP 5000.00 GBP 63258.74
2026-03-30 BOI BOL CHARGE GBP 5.00 GBP 63258.74
2026-03-31 NOTIFIED FEES GBP 25.00 GBP 63233.74
2026-04-01 J TINNELLY AND SON GBP 381.60 GBP 63615.34
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