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Bank Statement Details

Bank Information
Bank Name
Bank of America
Account Holder
ALIVE FAMILY LIMITED COMPANY
Account Number
XXXX XXXX XXXX 0793
Statement Information
Statement Period
2025-12-01 to 2025-12-31
Opening Balance
USD 19741.07
Closing Balance
USD 7295.09
Currency
USD
Processed On
2026-01-19 12:07
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £744.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8039.79, Stated closing balance: £7295.09

Transactions
Edit Transactions 21 transactions Page 2 of 2
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-12-31 Mobile transfer from CHK 4551 Confirmation# xvwl1 cuol; GODWIN, DENISE TMOBILE AUT 676-Telephone and internet 0.0% USD 1850.00 USD 0.00 USD 1850.00 USD 7295.09
Client:
TMOBILE AUT
Category:
676-Telephone and internet
VAT %:
0.0%
Net Amount:
USD 1850.00
VAT Amount:
USD 0.00
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