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Bank Statement Details

Bank Information
Bank Name
Royal Bank of Scotland
Account Holder
MR BARRY JOHN TEAGUE
Account Number
********83398
Statement Information
Statement Period
2026-03-12 to 2026-04-10
Opening Balance
GBP 7983.55
Closing Balance
GBP 4154.05
Currency
GBP
Processed On
2026-05-11 11:56
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £26.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £4180.55, Stated closing balance: £4154.05

Transactions
144 transactions Page 5 of 8
Date Description Debit Credit Balance
2026-04-01 OnLine Transaction MGM TIMBER INVOICE - 2161477 VIA MOBILE - PYMT GBP 90.54 GBP 26156.81
2026-04-02 OnLine Transaction MGM TIMBER INVOICE - 2179838 VIA MOBILE - PYMT GBP 308.64 GBP 25848.17
2026-04-02 OnLine Transaction ST ANDREWS TIMBER INV - 1488330 VIA MOBILE - PYMT GBP 343.19 GBP 25504.98
2026-04-02 OnLine Transaction ST ANDREWS TIMBER INV - 1489123 VIA MOBILE - PYMT GBP 164.87 GBP 25340.11
2026-04-02 OnLine Transaction ST ANDREWS TIMBER INV - 1489789 VIA MOBILE - PYMT GBP 75.86 GBP 25264.25
2026-04-02 OnLine Transaction ST ANDREWS TIMBER INV - 1487946 VIA MOBILE - PYMT GBP 52.56 GBP 25211.69
2026-04-02 OnLine Transaction ST ANDREWS TIMBER INV - 1484747 VIA MOBILE - PYMT GBP 36.94 GBP 25174.75
2026-04-02 OnLine Transaction ST ANDREWS TIMBER INV - 1486085 VIA MOBILE - PYMT GBP 26.28 GBP 25148.47
2026-04-02 OnLine Transaction ST ANDREWS TIMBER INV - 1487679 VIA MOBILE - PYMT GBP 17.14 GBP 25131.33
2026-04-02 OnLine Transaction MGM TIMBER INVOICE - 2152071 VIA MOBILE - PYMT GBP 1286.09 GBP 23845.24
2026-04-02 OnLine Transaction ST ANDREWS TIMBER INV - 1485969 VIA MOBILE - PYMT GBP 416.06 GBP 23429.18
2026-04-02 OnLine Transaction ST ANDREWS TIMBER INV - 1486082 VIA MOBILE - PYMT GBP 251.36 GBP 23177.82
2026-04-02 OnLine Transaction ST ANDREWS TIMBER INV - 1487948 VIA MOBILE - PYMT GBP 158.36 GBP 23019.46
2026-04-02 OnLine Transaction ST ANDREWS TIMBER INV - 1485100 VIA MOBILE - PYMT GBP 137.68 GBP 22881.78
2026-04-02 OnLine Transaction ST ANDREWS TIMBER INV - 1486154 VIA MOBILE - PYMT GBP 123.56 GBP 22758.22
2026-04-02 OnLine Transaction ST ANDREWS TIMBER INV - 1484454 VIA MOBILE - PYMT GBP 104.78 GBP 22653.44
2026-04-02 OnLine Transaction ST ANDREWS TIMBER INV - 1487374 VIA MOBILE - PYMT GBP 58.00 GBP 22595.44
2026-04-02 OnLine Transaction MGM TIMBER INVOICE - VIA MOBILE - PYMT GBP 96.96 GBP 22498.48
2026-04-02 OnLine Transaction ST ANDREWS TIMBER INV - 1487375 VIA MOBILE - PYMT GBP 144.28 GBP 22354.20
2026-04-02 OnLine Transaction ST ANDREWS TIMBER INV - 1489372 VIA MOBILE - PYMT GBP 143.65 GBP 22210.55
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