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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
2025-09-27 to 2026-02-28
Opening Balance
EUR 12979.03
Closing Balance
EUR 2765.21
Currency
EUR
Processed On
2026-04-24 10:22
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £21202.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £23967.21, Stated closing balance: £2765.21

Transactions
11 transactions
Date Description Debit Credit Balance
2025-09-30 Own Account Transfer client account EUR 975.00 EUR 13954.03
2025-10-04 Fee ref: Tide fee for the transaction of £1 amount EUR 0.20 EUR 13952.83
2025-10-04 Domestic Transfer Dana Grinberga / ref: Test EUR 1.00 EUR 13953.03
2025-10-05 Fee ref: Tide fee for the transaction of £600 amount EUR 0.20 EUR 13352.63
2025-10-05 Domestic Transfer Dana Grinberga / ref: Loan interest EUR 600.00 EUR 13352.83
2025-10-06 Fee ref: Tide fee for the transaction of £10000 amount EUR 0.20 EUR 3352.43
2025-10-06 Domestic Transfer Dana Grinberga / ref: Director Loan back EUR 10000.00 EUR 3352.63
2025-10-15 Fee ref: Tide fee for additional business current accounts September-2025 EUR 9.98 EUR 3342.45
2025-11-17 Fee ref: Tide fee for additional business current accounts October-2025 EUR 9.98 EUR 3332.47
2025-12-01 Own Account Transfer client account EUR 557.28 EUR 2775.19
2025-12-15 Fee ref: Tide fee for additional business current accounts November-2025 EUR 9.98 EUR 2765.21
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