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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
XXXX XXXX XXXX 1661
Statement Information
Statement Period
2026-03-01 to 2026-03-31
Opening Balance
Closing Balance
3160.44
Currency
Processed On
2026-05-08 09:31
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £9005.88 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-5845.44, Stated closing balance: £3160.44

Transactions
30 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-03-15 DBA TREEHOUSE HOTEL (VIA APPLE PAY), ON 13-03-2026 37.46 3772.34
2026-03-15 CARD PAYMENT TO TREEHOUSE LONDON REGEN ON 13-03-2026 355.26 3809.80
2026-03-17 DIRECT DEBIT PAYMENT TO ROYAL LONDON REF 95069244/17/N 17, MANDATE NO 0017 105.56 3629.32
2026-03-20 TRANSFER FROM MR JASON ALEXANDER COOK 2000.00 3424.73
2026-03-20 BILL PAYMENT VIA FASTER PAYMENT TO CUSTOM TECHNOLOG REFERENCE SO97829 , MANDATE NO 0319 2204.59 1424.73
2026-03-25 DIRECT DEBIT PAYMENT TO CAPITAL ON TAP REF WFN4VEH, MANDATE NO 0030 188.86 3235.87
2026-03-28 POD POINT LTD (VIA APPLE PAY), ON 27-03-2026 30.00 3195.87
2026-03-28 POD POINT LTD (VIA APPLE PAY), ON 27-03-2026 10.00 3225.87
2026-03-30 GRIDSERVE UK OMM LTD (VIA APPLE PAY), ON 29-03-2026 25.44 3170.43
2026-03-31 CHARGES FROM 2026-02-11 TO 2026-03-10 9.99 3160.44
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