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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 2 of 2
Date Description Debit Credit Balance
2026-02-04 Cheque 002320 GBP 293.10 GBP 1961.08
2026-02-04 Direct Debit SMITHS NEWS TRADIN 210321 GBP 185.48 GBP 1775.60
2026-02-05 Post Office Counter Post Office 05FEB GBP 1720.00 GBP 3495.60
2026-02-05 OnLine Transaction Michael Thomas DRAWINGS VIA MOBILE - PYMT FP 05/02/26 10 43173702794403000R GBP 1200.00 GBP 2295.60
2026-02-05 Card Transaction 6437 02FEB26 BESTWAY WHOLESALE LONDON GB GBP 1617.79 GBP 677.81
2026-02-05 Direct Debit NEST IT000002512635 GBP 63.27 GBP 614.54
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