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Bank Statement Details

Bank Information
Bank Name
Tide
Account Holder
Nao Property Limited
Account Number
********7714
Statement Information
Statement Period
2025-07-01 to 2025-07-31
Opening Balance
EUR 2083.77
Closing Balance
EUR 1242.37
Currency
EUR
Processed On
2026-03-31 12:05
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1600.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2842.37, Stated closing balance: £1242.37

Transactions
6 transactions
Date Description Debit Credit Balance
2025-07-03 Domestic Transfer Insight Legal Services Limited - Client Account / ref: 16745/JK EUR 40.00 EUR 1243.77
2025-07-03 Domestic Transfer Insight Legal Services Limited - Client Account / ref: 16745/JK EUR 200.00 EUR 1283.77
2025-07-03 Direct Debit GOCARDLESS / ref: HMOROADMAP-5Q2CECC EUR 600.00 EUR 1483.77
2025-07-17 Fee ref: Charge of 1.40 for Bank Transfers usage from 2025-06-01 to 2025-06-30 EUR 1.40 EUR 1242.37
2025-07-25 Domestic Transfer Ogden N A / ref: DIRECTORS LOAN EUR 600.00 EUR 1842.37
2025-07-31 Direct Debit GOCARDLESS / ref: HMOROADMAP-5Q2CECC EUR 600.00 EUR 1242.37
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