Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
****9071
Statement Information
Statement Period
2026-01-01 to 2026-01-31
Opening Balance
Closing Balance
85000.10
Currency
Processed On
2026-05-09 08:00
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £92686.96 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-7686.86, Stated closing balance: £85000.10

Transactions
13 transactions
Date Description Debit Credit Balance
2026-01-01 Interest income from Savings Wallet 406.14 140907.10
2026-01-07 To Current Account 3000.00 114907.10
2026-01-07 To Current Account 3000.00 117907.10
2026-01-07 To Current Account 20000.00 120907.10
2026-01-08 To Current Account 5000.00 109907.10
2026-01-12 From Current Account 5000.00 114907.10
2026-01-15 To Current Account 2000.00 112907.10
2026-01-22 From Current Account 11000.00 123907.10
2026-01-27 To Current Account 23000.00 88907.10
2026-01-27 To Current Account 12000.00 111907.10
2026-01-30 From Current Account 6093.00 100000.10
2026-01-30 From Current Account 5000.00 93907.10
2026-01-31 To Current Account 15000.00 85000.10
Back to Dashboard Upload New Document