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Bank Statement Details

Bank Information
Bank Name
Royal Bank of Scotland
Account Holder
MR MJ THOMAS T/A D&G STORES &
Account Number
******4934
Statement Information
Statement Period
2026-02-28 to 2026-04-01
Opening Balance
GBP 1712.41
Closing Balance
GBP 43897.02
Currency
GBP
Processed On
2026-05-11 12:48
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £42452.74 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1444.28, Stated closing balance: £43897.02

Transactions
26 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-03-03 Post Office Counter Post Office 03MAR GBP 860.00 GBP 2673.31
2026-03-03 Post Office Counter Post Office 03MAR GBP 1200.00 GBP 3873.31
2026-03-03 OnLine Transaction Michael Thomas DRAWINGS VIA MOBILE - PYMT FP 03/03/26 10 46200754160631000R GBP 2060.00 GBP 2913.31
2026-03-03 Direct Debit IGNITIONPAY A679E90FF431 GBP 534.97 GBP 2378.34
2026-03-03 Direct Debit NEST IT000002512635 GBP 77.80 GBP 2300.54
2026-03-04 Post Office Counter Post Office 04MAR GBP 1100.00 GBP 4973.31
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