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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
****7689
Statement Information
Statement Period
2026-02-03 to 2026-03-30
Opening Balance
Closing Balance
10656.10
Currency
Processed On
2026-05-11 13:41
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £634.60 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10021.50, Stated closing balance: £10656.10

Transactions
3 transactions
Date Description Debit Credit Balance
2026-02-03 Credit Payment INTEREST PAID GROSS FOR PERIOD 8DEC/ 1MAR 21.50 656.10
2026-02-03 Standing Order ALL D&P T/AS SW 202461 43307689 STO 5000.00 5656.10
2026-03-30 Standing Order ALL D&P T/AS SW 202461 43307689 STO 5000.00 10656.10
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