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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
2026-01-31 to 2026-02-27
Opening Balance
GBP 74.33
Closing Balance
GBP 1712.41
Currency
GBP
Processed On
2026-05-11 12:58
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1097.87 exceeds acceptable tolerance (£0.1). Calculated closing balance: £614.54, Stated closing balance: £1712.41

Transactions
26 transactions Page 1 of 2
Date Description Debit Credit Balance
2026-01-31 BROUGHT FORWARD GBP 74.33
2026-02-02 Post Office Counter Post Office 01FEB GBP 1200.00 GBP 1274.33
2026-02-02 Post Office Counter Post Office 02FEB GBP 150.00 GBP 1424.33
2026-02-02 Post Office Counter Post Office 30JAN GBP 2200.00 GBP 3624.33
2026-02-02 Post Office Counter Post Office 31JAN GBP 1200.00 GBP 4824.33
2026-02-02 OnLine Transaction Michael Thomas DRAWINGS VIA MOBILE - PYMT FP 30/01/26 10 48200240826223000R GBP 2170.00 GBP 2654.33
2026-02-02 OnLine Transaction Michael Thomas DRAWINGS VIA MOBILE - PYMT FP 01/02/26 10 33173043319452000R GBP 1200.00 GBP 1454.33
2026-02-02 OnLine Transaction Michael Thomas DRAWINGS VIA MOBILE - PYMT FP 31/01/26 10 06220117527193000R GBP 1200.00 GBP 254.33
2026-02-02 Standing Order MICHAEL THOMAS DRAWINGS FP 02/02/26 30 53133022982868000R GBP 100.00 GBP 154.33
2026-02-02 Cheque 002319 GBP 124.54 GBP 29.79
2026-02-02 Direct Debit ROYAL LONDON 80645200101660900M GBP 25.27 GBP 4.52
2026-02-03 Post Office Counter Post Office 02FEB GBP 1156.08 GBP 1160.60
2026-02-03 Post Office Counter Post Office 02FEB GBP 1200.00 GBP 2360.60
2026-02-03 Post Office Counter Post Office 02FEB GBP 1626.12 GBP 3986.72
2026-02-03 OnLine Transaction Alison Thomas WAGES VIA MOBILE - PYMT FP 02/02/26 10 15193029397627000R GBP 440.23 GBP 3546.49
2026-02-03 OnLine Transaction Abbie Cooper WAGES VIA MOBILE - PYMT FP 02/02/26 10 20192955107707000R GBP 263.50 GBP 3282.99
2026-02-03 OnLine Transaction Lindsay Cooper WAGES VIA MOBILE - PYMT FP 02/02/26 10 33193119783485000R GBP 419.16 GBP 2863.83
2026-02-03 OnLine Transaction Michael Thomas DRAWINGS VIA MOBILE - PYMT FP 02/02/26 10 12193713163828000R GBP 1200.00 GBP 1663.83
2026-02-04 Post Office Counter Post Office 04FEB GBP 1790.35 GBP 3454.18
2026-02-04 OnLine Transaction Michael Thomas DRAWINGS VIA MOBILE - PYMT FP 04/02/26 10 38173233845179000R GBP 1200.00 GBP 2254.18
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