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Bank Statement Details

Bank Information
Bank Name
Tide
Account Holder
Millennia Estates Services Limited
Account Number
******4105
Statement Information
Statement Period
2025-04-01 to 2025-09-27
Opening Balance
€ 9663.94
Closing Balance
€ 12979.03
Currency
€
Processed On
2026-04-24 10:22
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1137.91 exceeds acceptable tolerance (£0.1). Calculated closing balance: £14116.94, Stated closing balance: £12979.03

Transactions
66 transactions Page 4 of 4
Date Description Debit Credit Balance
2025-09-23 LICENSED TAXI - 171 Lukin Street, cabvision.com € 17.20 € 12984.83
2025-09-23 KX U - 241 PAVILION ROAD, LONDON SW1X € 8.50 € 13002.03
2025-09-23 UBER * EATS PENDING - Aldgate Tower First Floor, LONDON € 22.70 € 13010.53
2025-09-23 1970 - HEATHROW AIRPORT, HOUNSLOW € 9.50 € 13033.24
2025-09-23 UBER *TRIP HELP.UBER.C - 2 LEMAN STREET, London € 13.12 € 13042.74
2025-09-23 SQ *VITA BOUTIQUE FITN - 31 Sloane Square, London € 14.50 € 13055.86
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