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Bank Statement Details

Bank Information
Bank Name
Tide
Account Holder
ENITOR LTD
Account Number
********1238
Statement Information
Statement Period
2025-01-01 to 2025-06-30
Opening Balance
EUR 746.40
Closing Balance
EUR 680.20
Currency
EUR
Processed On
2026-05-12 05:05
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £500000.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £500680.20, Stated closing balance: £680.20

Transactions
7 transactions
Date Description Debit Credit Balance
2025-01-08 Domestic Transfer CONITOR LTD / ref: Loan EUR 250000.00 EUR 158746.40
2025-01-08 Own Account Transfer Savings account EUR 408000.00 EUR 408746.40
2025-01-09 Domestic Transfer CONITOR LTD / ref: Loan EUR 158000.00 EUR 746.40
2025-01-20 Fee ref: Charge of 0.40 for Bank Transfers usage from 2024-12-01 to 2024-12-31 EUR 0.40 EUR 746.00
2025-02-19 Fee ref: Charge of 0.40 for Bank Transfers usage from 2025-01-01 to 2025-01-31 EUR 0.40 EUR 745.60
2025-02-27 Domestic Transfer Davies-hart & co Ltd / ref: Dh13590 e113 EUR 65.20 EUR 680.40
2025-03-20 Fee ref: Charge of 0.20 for Bank Transfers usage from 2025-02-01 to 2025-02-28 EUR 0.20 EUR 680.20
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