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Bank Statement Details

Bank Information
Bank Name
Tide
Account Holder
Nao Property Limited
Account Number
********714
Statement Information
Statement Period
2026-01-01 to 2026-01-31
Opening Balance
€ 33183.22
Closing Balance
€ 31671.48
Currency
€
Processed On
2026-03-31 12:03
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £60636.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-28965.02, Stated closing balance: £31671.48

Transactions
14 transactions
Date Description Debit Credit Balance
2026-01-01 Fee ref: Xero Connector subscription - Jan 2026 € 8.39 € 33174.83
2026-01-02 Direct Debit GOCARDLESS / ref: HMOROADMAP-5Q2CECC € 600.00 € 32574.83
2026-01-10 Card Transaction UTILITA ENERGY LIMITED - HUTWOOD COURT, 01962679088 € 100.00 € 32474.83
2026-01-13 Card Transaction RESULTS AM LTD - 77 Clifton Road, ROCHFORD € 594.00 € 31880.83
2026-01-19 Domestic Transfer LSH CONSTRUCTION LIMITED / ref: INV-00452 € 31983.00 € 897.83
2026-01-19 Domestic Transfer Ogden N A / ref: Directors loan € 1000.00 € 32880.83
2026-01-21 Domestic Transfer TOORAK CAPITAL PARTNERS LLC / ref: Catalyst - CPF250414317 - Draw 3 € 30500.00 € 31353.43
2026-01-21 Direct Debit XERO UK LTD / ref: 5EZHBEBQSVKLILY15D € 44.40 € 853.43
2026-01-26 Fee ref: Tide fee for the transaction of £600 amount € 0.20 € 31953.23
2026-01-26 Domestic Transfer Ogden N A / ref: DIRECTORS LOAN € 600.00 € 31953.43
2026-01-28 Card Transaction UTILITA ENERGY LIMITED - HUTWOOD COURT, 01962679088 € 100.00 € 31803.23
2026-01-28 Card Transaction UTILITA ENERGY LIMITED - HUTWOOD COURT, 01962679088 € 50.00 € 31903.23
2026-01-30 Fee ref: Tide fee for the transaction of £131.55 amount € 0.20 € 31671.48
2026-01-30 Domestic Transfer C & C INSURANCE BROKERS LTD / ref: 104299054 € 131.55 € 31671.68
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