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Bank Statement Details

Bank Information
Bank Name
Tide
Account Holder
Winterfall Hospitality LTD
Account Number
XXXXXX8051
Statement Information
Statement Period
2026-02-01 to 2026-02-28
Opening Balance
€ 7846.20
Closing Balance
€ 9682.83
Currency
Processed On
2026-05-07 09:00
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £36.74 exceeds acceptable tolerance (£0.1). Calculated closing balance: £9719.57, Stated closing balance: £9682.83

Transactions
6 transactions
Date Description Debit Credit Balance
2026-02-03 Fee ref: Tide fee for the transaction of £530 amount € 5.25 € 8370.95
2026-02-03 Cash Deposit Postoffice € 530.00 € 8376.20
2026-02-10 Fee ref: Tide fee for the transaction of £635 amount € 6.29 € 8999.66
2026-02-10 Cash Deposit Postoffice € 635.00 € 9005.95
2026-02-16 Fee ref: Tide fee for the transaction of £690 amount € 6.83 € 9682.83
2026-02-16 Cash Deposit Postoffice € 690.00 € 9689.66
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