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Bank Statement Details

Bank Information
Bank Name
Bank of Scotland
Account Holder
J & B Holdings (Midlands) Ltd
Account Number
******4760
Statement Information
Statement Period
2025-12-01 to 2025-12-31
Opening Balance
GBP 103624.07
Closing Balance
GBP 103649.90
Currency
GBP
Processed On
2026-04-07 06:18
Statement Status: Complete
Transactions
4 transactions
Date Description Debit Credit Balance
2025-12-02 HINCKLEY & BOSWOR PIM0025813 DD GBP 438.49 GBP 103185.58
2025-12-16 WATER PLUS 100000001674151325 FPC GBP 52.18 GBP 103133.40
2025-12-19 SERVICE CHARGES REF : 472124859 PAY GBP 8.50 GBP 103124.90
2025-12-23 JB ESTATES LTD UNIT SO GBP 525.00 GBP 103649.90
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