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Bank Statement Details

Bank Information
Bank Name
HSBC UK
Account Holder
RD CONSTRUCTION & MAINTENANCE LTD
Account Number
****7290
Statement Information
Statement Period
2026-03-07 to 2026-04-06
Opening Balance
GBP 64565.67
Closing Balance
GBP 74518.38
Currency
GBP
Processed On
2026-04-13 01:35
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £10.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £74528.38, Stated closing balance: £74518.38

Transactions
48 transactions Page 3 of 3
Date Description Debit Credit Balance
2026-03-30 VIS HOWDENS JOINERY ONLINE GBP 365.18 GBP 75577.76
2026-03-31 VIS SP TRULYPVC MANCHESTER GBP 41.50 GBP 75536.26
2026-03-31 VIS DWR CYMRU WELSH WA RETAIL WEB GBP 90.89 GBP 75445.37
2026-03-31 VALLEY HEIGHTS SER PORT TALBOT GBP 50.04 GBP 75395.33
2026-04-01 DD BUSINESS IN FOCUS GBP 465.00 GBP 74930.33
2026-04-02 BP Ryan James Tyer GBP 59.95 GBP 74870.38
2026-04-02 BP Ryan James Ryan James GBP 352.00 GBP 74518.38
2026-04-06 BALANCE CARRIED FORWARD GBP 74518.38
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