Bank Statement Details

Bank Information

Bank Name: HSBC UK
Account Holder: Mr Keith James Morris
Account Number: ****4234

Statement Information

Statement Period: 2026-03-19 to 2026-04-18
Opening Balance: GBP 1949.57
Closing Balance: GBP 2738.21
Currency: GBP
Processed On: 2026-05-13 10:19

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £149.89 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2588.32, Stated closing balance: £2738.21

Transactions

84 transactions Page 5 of 5

Date	Description	Debit	Credit	Balance
2026-04-17	B & Q 1146 TROWBRIDGE	GBP 36.00		GBP 2226.71
2026-04-17	B & Q 1146 TROWBRIDGE	GBP 43.50		GBP 2183.21
2026-04-18	CR Paymentsense Limit DOJO18APRLOC000001		GBP 555.00	GBP 2738.21
2026-04-18	BALANCE CARRIED FORWARD			GBP 2738.21