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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
Unknown
Statement Information
Statement Period
Opening Balance
0.00
Closing Balance
-372.00
Currency
Processed On
2026-08-14 12:10
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £372.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-372.00, Stated closing balance: £0.00

Transactions
Edit Transactions 1 transactions
Date Description Client Category Debit Credit Balance
2026-06-24 Invoice No 141207 - To remove 8 wheeler soil/hardcore/mix from 38C Silver Fox Crescent Woodley Ticket 34610**TT Building Services Ltd** Invoice No To Uncategorized 372.00 -372.00
Client:
Invoice No To
Category:
Uncategorized
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