Bank Statement Details

Bank Information

Bank Name: Lloyds Bank
Account Holder: Wylde Interior Architecture Limited
Account Number: ******4917

Statement Information

Statement Period: 2025-05-13 to 2026-04-13
Opening Balance: GBP -10000.16
Closing Balance: GBP -833.53
Currency: GBP
Processed On: 2026-05-17 03:43

Statement Irregularities:

GPT Analysis: Irregular balance progression detected on 2025-10-13 where balance unexpectedly changes from -5000.18 to 5833.5.; Balance Analysis: Statement incomplete: Balance difference of £566.96 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-1400.49, Stated closing balance: £-833.53

Transactions

25 transactions Page 2 of 2

Date	Description	Credit	Balance
2026-02-13	PAYT - 300001 02842958	GBP 840.46	GBP -2493.06
2026-03-13	INTEREST TO 11 MCH	GBP 4.85	GBP -1666.80
2026-03-13	PAYT - 300001 02842958	GBP 838.18	GBP -1662.00
2026-04-13	INTEREST TO 9 APR	GBP 3.37	GBP -833.53
2026-04-13	PAYT - 300001 02842958	GBP 836.70	GBP -830.16