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Bank Statement Details

Bank Information
Bank Name
Tide
Account Holder
Nao Property Limited
Account Number
************7714
Statement Information
Statement Period
2025-02-01 to 2025-02-28
Opening Balance
€ 0.00
Closing Balance
€ 2658.00
Currency
Processed On
2026-03-31 12:04
Statement Status: Complete
Transactions
4 transactions
Date Description Debit Credit Balance
2025-02-04 Domestic Transfer Ogden N A / ref: TopUp € 100.00 € 100.00
2025-02-05 Card Transaction PARTNERS IN PROPERTY - 63 Haslucks Green Road, SHIRLEY Tide Card: **** **** **** 5325 € 42.00 € 58.00
2025-02-24 Domestic Transfer Ogden N A / ref: Directors loan € 2000.00 € 2058.00
2025-02-25 Domestic Transfer Ogden N A / ref: DIRECTORS LOAN € 600.00 € 2658.00
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