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Bank Statement Details

Bank Information
Bank Name
Tide
Account Holder
Nao Property Limited
Account Number
************7714
Statement Information
Statement Period
2025-06-01 to 2025-06-30
Opening Balance
€ 2692.70
Closing Balance
€ 2083.77
Currency
Processed On
2026-03-31 12:05
Statement Status: Complete
Transactions
10 transactions
Date Description Debit Credit Balance
2025-06-02 Direct Debit - GOCARDLESS / ref: HMOROADMAP-5Q2CECC € 600.00 € 2092.70
2025-06-06 Domestic Transfer - Simon Helm / ref: 82788891 € 275.00 € 92.70
2025-06-06 Domestic Transfer - Ogden N A / ref: Directors loan € 275.00 € 367.70
2025-06-06 Domestic Transfer - Insight Legal Services Limited - Client Account / ref: 16745/JK € 3000.00 € 92.70
2025-06-06 Domestic Transfer - Ogden N A / ref: Directors loan € 1000.00 € 3092.70
2025-06-07 Card Transaction - Vistaprint - Hudsonweg 8 8, Venlo Tide Card: **** **** **** 5325 € 14.33 € 78.37
2025-06-09 Domestic Transfer - Ogden N A / ref: Directors loan € 2000.00 € 2078.37
2025-06-12 Card Transaction - RESULTS AM LTD - 77 Clifton Road, ROCHFORD Tide Card: **** **** **** 5325 € 594.00 € 1484.37
2025-06-18 Fee - ref: Charge of 0.60 for Bank Transfers usage from 2025-05-01 to 2025-05-31 € 0.60 € 1483.77
2025-06-25 Domestic Transfer - Ogden N A / ref: DIRECTORS LOAN € 600.00 € 2083.77
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