Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
**** **** **** ****
Statement Information
Statement Period
2026-02-01 to 2026-02-28
Opening Balance
6938.24
Closing Balance
0.00
Currency
Processed On
2026-05-07 09:05
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £338.04 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-338.04, Stated closing balance: £0.00

Transactions
37 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-02-15 Deposit 716.43 4987.48
2026-02-16 Deposit 147.32 5134.80
2026-02-16 Deposit 50.00 5184.80
2026-02-17 Deposit 22.27 5207.07
2026-02-18 Deposit 37.45 5244.52
2026-02-19 Deposit 79.26 5323.78
2026-02-20 Withdrawal 1606.44 3717.34
2026-02-21 Deposit 400.68 4118.02
2026-02-22 Deposit 607.40 4725.42
2026-02-23 Deposit 172.84 4898.26
2026-02-24 Deposit 13.40 4911.66
2026-02-25 Deposit 137.36 5049.02
2026-02-26 Deposit 62.48 5111.50
2026-02-26 Withdrawal 5111.50 0.00
2026-02-27 Deposit 105.74 105.74
2026-02-28 Deposit 289.36 395.10
2026-02-28 Withdrawal 395.10 0.00
Back to Dashboard Upload New Document