Bank Statement Details

Bank Information

Bank Name: Lloyds Bank
Account Holder: Landolt & Brown Limited
Account Number: ****2280

Statement Information

Statement Period: 2025-03-14 to 2026-05-11
Opening Balance: GBP 27886.97
Closing Balance: GBP 14346.11
Currency: GBP
Processed On: 2026-05-19 09:30

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £21.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £14324.73, Stated closing balance: £14346.11

Transactions

25 transactions Page 2 of 2

Date	Description	Debit	Credit	Balance
2026-03-24	LANDOLT & BROWN LI 309786 01002175	GBP 20000.00		GBP 21824.77
2026-04-09	INTEREST (GROSS)		GBP 13.10	GBP 21837.87
2026-04-28	LANDOLT & BROWN LI 309786 01002175	GBP 5000.00		GBP 16837.87
2026-05-01	LANDOLT & BROWN LI 309786 01002175	GBP 2500.00		GBP 14337.87
2026-05-11	INTEREST (GROSS)		GBP 8.24	GBP 14346.11