Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
**** **** **** 1234
Statement Information
Statement Period
2026-01-01 to 2026-01-31
Opening Balance
Closing Balance
953.97
Currency
Processed On
2026-05-07 09:04
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £9433.13 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-8479.16, Stated closing balance: £953.97

Transactions
35 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-01-02 Vicars Game (Faster Payments) Reference: ANCHOR 88.67 13790.86
2026-01-02 Vicars Game (Faster Payments) Reference: ANCHOR 269.72 13521.14
2026-01-03 YouLend Limited (Faster Payments) Reference: YL603247820UT 654.40 14175.54
2026-01-03 Transfer to Pot 130.88 14044.66
2026-01-03 Transfer to Pot 163.60 13881.06
2026-01-03 SAINSBURYS HENLEY ON THA GBR 14.80 13866.26
2026-01-03 Vicars Game (Faster Payments) Reference: ANCHOR 100.03 13766.23
2026-01-03 TESCO STORES 2653 HENLEY GBR 32.90 13733.33
2026-01-03 SAINSBURYS HENLEY ON THA GBR 11.00 13722.33
2026-01-04 YouLend Limited (Faster Payments) Reference: YL60324782OUT 1523.45 15245.78
2026-01-04 Transfer to Pot 304.69 14941.09
2026-01-04 Transfer to Pot 380.86 14560.23
2026-01-04 SAINSBURYS - HENLEY HENLEY ON THA GBR 12.50 14547.73
2026-01-04 Amazon.co.uk LONDON GBR 8.54 14539.19
2026-01-04 AMZNMktplace LONDON GBR 9.46 14529.73
Back to Dashboard Upload New Document