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Bank Statement Details

Bank Information
Bank Name
Tide
Account Holder
Rost plan LTD
Account Number
****4385
Statement Information
Statement Period
2025-02-25 to 2025-08-24
Opening Balance
EUR 0.00
Closing Balance
EUR 3.20
Currency
EUR
Processed On
2026-07-01 11:20
Statement Irregularities:

Date Gap Analysis: Found 1 gap > 7 days: 02/27/2025 to 03/20/2025 (21 days)

Transactions
Edit Transactions 5 transactions
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-26 Domestic Transfer OSTREICHER B / ref: SAVINGS DOMESTIC Unknown 0.0% EUR 10.00 EUR 0.00 EUR 10.00 EUR 10.00
Client:
DOMESTIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 10.00
VAT Amount:
EUR 0.00
2025-02-26 Domestic Transfer OSTREICHER B / ref: SAVINGS DOMESTIC Unknown 0.0% EUR 4550.00 EUR 0.00 EUR 4550.00 EUR 4560.00
Client:
DOMESTIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 4550.00
VAT Amount:
EUR 0.00
2025-02-27 Domestic Transfer OSTREICHER B / ref: SAVINGS DOMESTIC Unknown 0.0% EUR 230.00 EUR 0.00 EUR 230.00 EUR 4790.00
Client:
DOMESTIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 230.00
VAT Amount:
EUR 0.00
2025-02-27 Domestic Transfer Marsden rawsthorn solicitors limited / ref: 63 Old Road wn49bg DOMESTIC MARSDEN Unknown 0.0% EUR 4786.00 EUR 0.00 EUR 4786.00 EUR 4.00
Client:
DOMESTIC MARSDEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 4786.00
VAT Amount:
EUR 0.00
2025-03-20 Fee ref: Charge of 0.80 for Bank Transfers usage from 2025-02-25 to 2025-02-28 FEE CHARGE Unknown 0.0% EUR 0.80 EUR 0.00 EUR 0.80 EUR 3.20
Client:
FEE CHARGE
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 0.80
VAT Amount:
EUR 0.00
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