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Bank Statement Details

Bank Information
Bank Name
Capital on Tap
Account Holder
DERNGATE SOCIAL LTD
Account Number
****9102
Statement Information
Statement Period
2026-01-01 to 2026-01-31
Opening Balance
GBP 1056.45
Closing Balance
GBP 1075.50
Currency
GBP
Processed On
2026-05-09 08:01
Statement Status: Complete
Transactions
1 transactions
Date Description Debit Credit Balance
2026-01-01 Interest - Additional interest for period 1st December 2025 to 31st December 2025 GBP 19.05 GBP 1075.50
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