Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Lloyds
Account Holder
BSM LOFTS LTD
Account Number
********2760
Statement Information
Statement Period
2025-12-01 to 2025-12-31
Opening Balance
GBP 131038.91
Closing Balance
GBP 143089.67
Currency
GBP
Processed On
2026-04-01 07:12
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £11542.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £131547.17, Stated closing balance: £143089.67

Transactions
70 transactions Page 4 of 4
Date Description Debit Credit Balance
2025-12-24 COVENTRY CITY COUN CD 1742 GBP 411.00 GBP 156578.73
2025-12-24 SP LONELY PLANET CD 1742 GBP 25.00 GBP 156553.73
2025-12-29 SP NOVARAKITCHEN CD 1742 25DEC25 GBP 42.69 GBP 156511.04
2025-12-29 EUROCELL 300000001693671758 ACC GBP 529.68 GBP 155981.36
2025-12-29 INDEPENDENT BUILDE 600000001690074067 0035871 GBP 4601.87 GBP 151379.49
2025-12-29 BB'S 500000001690293426 BSMLOFTS 544100 10 GBP 9702.33 GBP 141677.16
2025-12-29 C PRITCHARD INV 420 114 TORBAY 200000001686692388 GBP 6141.00 GBP 147818.16
2025-12-30 VWFS UK LIMITED 0000440176740984 GBP 600.07 GBP 147218.09
2025-12-30 MATT BEVAN 600000001690868767 WAGES GBP 4000.00 GBP 143218.09
2025-12-31 ADAMS PHONES RA5247/ADAMPHONES GBP 128.42 GBP 143089.67
Back to Dashboard Upload New Document