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Bank Statement Details

Bank Information
Bank Name
L & B 30 day call account
Account Holder
Landolt and Brown Limited
Account Number
************2175
Statement Information
Statement Period
2026-04-01 to 2026-04-30
Opening Balance
40148.24
Closing Balance
31704.17
Currency
Processed On
2026-05-19 09:27
Statement Status: Complete
Transactions
3 transactions
Date Description Debit Credit Balance
2026-04-09 INTEREST 15.93 40164.17
2026-04-10 LANDOLT & BROWN LI 309786 01002175 TFR 4860.00 35304.17
2026-04-14 LANDOLT & BROWN LI 309786 01002175 TFR 3600.00 31704.17
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