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Bank Statement Details

Bank Information
Bank Name
The co-operative vann
Account Holder
FAZAKERLEY REWINDS LIMITED
Account Number
************8850
Statement Information
Statement Period
2024-04-05 to 2025-04-04
Opening Balance
GBP 86797.99
Closing Balance
GBP 0.04
Currency
GBP
Processed On
2026-04-24 15:02
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £52392.45 exceeds acceptable tolerance (£0.1). Calculated closing balance: £52392.49, Stated closing balance: £0.04

Transactions
7 transactions
Date Description Debit Credit Balance
2024-04-05 Bank Credit Interest GBP 701.45 GBP 86797.99
2024-06-07 TRANSFER FAZAKERLEY REWINDS Book Transfer GBP 30000.00 GBP 56797.99
2024-06-10 Transfer FAZAKERLEY REWINDS Book Transfer GBP 30000.00 GBP 26797.99
2024-06-10 Transfer FAZAKERLEY REWINDS Book Transfer GBP 26797.99 GBP 30000.00
2024-10-04 Bank Credit Interest GBP 251.04 GBP 251.04
2024-10-08 Transfer FAZAKERLEY REWINDS Book Transfer GBP 251.04 GBP 0.00
2025-04-04 Bank Credit Interest GBP 0.04 GBP 0.04
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