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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
****3965
Statement Information
Statement Period
2026-01-16 to 2026-04-09
Opening Balance
Closing Balance
20862.03
Currency
Processed On
2026-05-11 13:49
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £30956.41 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-10094.38, Stated closing balance: £20862.03

Transactions
8 transactions
Date Description Debit Credit Balance
2026-01-16 THE CRICKETERS ARM 309856 01463965 2000.00 32956.41
2026-01-29 THE CRICKETERS ARM 309856 01463965 11300.00 21656.41
2026-02-09 THE CRICKETERS ARM 309856 01463965 805.00 22461.41
2026-02-09 INTEREST (GROSS) 13.25 22474.66
2026-02-16 THE CRICKETERS ARM 309856 01463965 370.00 22844.66
2026-03-02 THE CRICKETERS ARM 309856 01463965 2000.00 20844.66
2026-03-09 INTEREST (GROSS) 8.51 20853.17
2026-04-09 INTEREST (GROSS) 8.86 20862.03
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