Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
Unknown
Statement Information
Statement Period
Opening Balance
0.00
Closing Balance
-310.00
Currency
Processed On
2026-08-14 12:10
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £310.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-310.00, Stated closing balance: £0.00

Transactions
Edit Transactions 2 transactions
Date Description Client Category Debit Credit Balance
2026-06-24 To remove 8 wheeler soil/hardcore/mix from 38C Silver Fox Crescent Woodley Ticket 34610**TT Building Services Ltd** soilhardcoremix from 38C Silver Uncategorized 290.00 -290.00
Client:
soilhardcoremix from 38C Silver
Category:
Uncategorized
2026-06-24 Fuel Surcharge Fee Fuel Surcharge Fee Uncategorized 20.00 -310.00
Client:
Fuel Surcharge Fee
Category:
Uncategorized
Back to Dashboard Upload New Document