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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
J & J MAINTENANCE (HOLDINGS) LTD
Account Number
******1356
Statement Information
Statement Period
2025-01-01 to 2025-01-31
Opening Balance
GBP 635169.14
Closing Balance
GBP 677740.73
Currency
GBP
Processed On
2025-12-04 12:43
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £32847.92 exceeds acceptable tolerance (£0.1). Calculated closing balance: £644892.81, Stated closing balance: £677740.73

Transactions
24 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-01-07 Automated Credit GAULDS FUNERAL SER GAULDCRI FP 07/01/25 1017 250107101710165447 GBP 316.00 GBP 643432.78
2025-01-07 Automated Credit GAULDS FUN DIR LTD GAULDPIT FP 07/01/25 0957 33095731934953000R GBP 271.66 GBP 643704.44
2025-01-07 Automated Credit PURE CREMATION LIM INV-18478 FP 07/01/25 1722 34172248517699000N INV-18478 GBP 461.98 GBP 644166.42
2025-01-07 Automated Credit DAVID H SMITH LT 18475/18476 GBP 726.39 GBP 644892.81
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