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Bank Statement Details

Bank Information
Bank Name
Tide
Account Holder
CJ KAM Limited
Account Number
**** **** **** ****
Statement Information
Statement Period
2026-02-01 to 2026-02-28
Opening Balance
EUR 15866.09
Closing Balance
EUR 16094.51
Currency
EUR
Processed On
2026-03-31 12:30
Statement Status: Complete
Transactions
3 transactions
Date Description Debit Credit Balance
2026-02-01 Interest - Interest Receipt EUR 28.42 EUR 15894.51
2026-02-02 Own Account Transfer - Funds withdrawn EUR 2200.00 EUR 13694.51
2026-02-16 Own Account Transfer - Funds deposited EUR 2400.00 EUR 16094.51
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