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Tide Bank Statement Overview

The bank statement for Violar Sa Ltd shows a balance of £508.52 on April 1, 2025, with total deposits of £12,300.00 and withdrawals of £7,931.83, resulting in a closing balance of £4,876.69 on April 30, 2025. Key transactions include payments for office supplies, fuel, and services, with notable deposits from various domestic transfers. The account is provided by ClearBank Limited, which is regulated and offers deposit protection up to £85,000 through the FSCS.

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369 views2 pages

Tide Bank Statement Overview

The bank statement for Violar Sa Ltd shows a balance of £508.52 on April 1, 2025, with total deposits of £12,300.00 and withdrawals of £7,931.83, resulting in a closing balance of £4,876.69 on April 30, 2025. Key transactions include payments for office supplies, fuel, and services, with notable deposits from various domestic transfers. The account is provided by ClearBank Limited, which is regulated and offers deposit protection up to £85,000 through the FSCS.

Uploaded by

e50484140
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Business Owner: Violar Sa Ltd

Address: 1/1 543 Royston Road


Glasgow
G21 2DJ

Page 1 of 1

Bank statement

Account number: 27065929 Balance (£) on 1 Apr 2025 508.52


Sort code: 040605 Total paid in (£) 12,300.00
Statement for: 1 Apr 2025 - 30 Apr 2025 Total paid out (£) 7,931.83
Balance (£) on 30 Apr 2025 4,876.69

Transactions

Date Transaction type Details Paid in (£) Paid out (£) Balance (£)

29 Apr 2025 Domestic Transfer Workplace Design UK 1,999.00 4,876.69

25 Apr 2025 Domestic Transfer Asda / fuel 70.42 6,875.69

23 Apr 2025 Domestic Transfer Violar SA Ltd / ref: office supplies 1,650.00 6,946.11

21 Apr 2025 Domestic Transfer Raul Sanches / supplies 2,990.00 8,596.11

18 Apr 2025 Domestic Transfer Lyreco Group Ltd / ref: violar sa 5,100.00 11,586.11

17 Apr 2025 Domestic Transfer Asda / fuel 70.42 6,486.11

15 Apr 2025 Cash Withdrawal ATM / Notemachine


251.00 6,556.53

10 Apr 2025 Domestic Transfer Martin Schindlbeck / sevices 4,800.00 6,807.53

7 Apr 2025 Domestic Transfer ORBIT OFFICE SUPPLIES / ref: fees 900.99 2,007.53
3 Apr 2025 Domestic Transfer Ryman Ltd / ref: No Reference 2,400.00 2,908.52

Bank account legal


Your Tide account is a bank account provided by ClearBank Limited, authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and
Prudential Regulation Authority under registration number 754568. For further information visit [Link]/regulation.

Your eligible deposits with ClearBank Limited are protected up to a total of £85,000 across all of your accounts, by the Financial Services Compensation
Scheme (FSCS), the UK’s deposit guarantee scheme. We will provide links to the FSCS Information Sheet and the Exclusions List with your statement each
month. For further information about the compensation provided by the FSCS, visit [Link].

ClearBank Limited is registered in England and Wales under company number 09736376 with registered office: Borough Yards, 13 Dirty Lane, London, SE1 9PA.
Tide Platform Limited is registered in England and Wales under company number 09595646 with registered office: 4th Floor, The Featherstone Building, 66 City
Road, London, EC1Y 2AL. Should you need assistance or have a complaint please contact Tide securely in-app or email hello@[Link].

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