Bank Statement Details

Bank Information

Bank Name: Lloyds Bank
Account Holder: Wylde Interior Architecture Limited
Account Number: ****3978

Statement Information

Statement Period: 2024-10-09 to 2026-04-09
Opening Balance: GBP 263868.69
Closing Balance: GBP 165388.16
Currency: GBP
Processed On: 2026-05-17 03:43

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £216.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £165171.46, Stated closing balance: £165388.16

Transactions

25 transactions Page 2 of 2

Date	Description	Debit	Credit	Balance
2026-02-02	WYLDE INTERIOR ARC 300001 02842958 TFR	GBP 12531.58		GBP 265000.00
2026-02-09	INTEREST (GROSS)		GBP 147.38	GBP 265147.30
2026-03-09	INTEREST (GROSS)		GBP 122.04	GBP 265269.42
2026-03-31	WYLDE INTERIOR ARC 300001 02842958 TFR	GBP 100000.00		GBP 165269.42
2026-04-09	INTEREST (GROSS)		GBP 118.74	GBP 165388.16