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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
****6062
Statement Information
Statement Period
2024-09-16 to 2025-12-29
Opening Balance
72986.14
Closing Balance
1715.45
Currency
Processed On
2026-03-31 10:42
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £100016.45 exceeds acceptable tolerance (£0.1). Calculated closing balance: £101731.90, Stated closing balance: £1715.45

Transactions
25 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-08-29 SERVICE CHARGES REF : 463788544 8.50 1749.45
2025-09-29 SERVICE CHARGES REF : 466214189 8.50 1740.95
2025-10-28 SERVICE CHARGES REF : 468689871 8.50 1732.45
2025-11-28 SERVICE CHARGES REF : 471138229 8.50 1723.95
2025-12-29 SERVICE CHARGES REF : 473580348 8.50 1715.45
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