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Bank Statement Details

Bank Information
Bank Name
LLOYDS
Account Holder
NHA (READING) LIMITED
Account Number
********2163
Statement Information
Statement Period
2026-04-01 to 2026-04-07
Opening Balance
GBP 4907.75
Closing Balance
GBP 3866.39
Currency
GBP
Processed On
2026-04-17 10:38
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £84.45 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3781.94, Stated closing balance: £3866.39

Transactions
10 transactions
Date Description Debit Credit Balance
2026-04-01 HISCOX UNDERWRITIN 1584306/0055576552 DD GBP 84.45 GBP 4907.75
2026-04-01 KIRKPATRICK&HOPES 8969N0104 DD GBP 700.80 GBP 4206.95
2026-04-01 CORPORATE RESEARCH 1899 100000001732681006 122482 FPI GBP 26235.69 GBP 30442.64
2026-04-01 NHA (READING) LIMI 309950 41129263 TER GBP 26000.00 GBP 4442.64
2026-04-02 TXW*LONDON TAXI 79 CD 5817 DEB GBP 19.00 GBP 4423.64
2026-04-02 APCOA -READING STA CD 5817 DEB GBP 22.00 GBP 4401.64
2026-04-02 GWR READING SST CD 5817 DEB GBP 24.75 GBP 4376.89
2026-04-02 GWR READING SST CD 5817 DEB GBP 24.75 GBP 4352.14
2026-04-02 BRITISH AWYS125223 CD 5817 DEB GBP 371.75 GBP 3980.39
2026-04-07 HEATHROW PARKING CD 5817 03APR26 DEB GBP 114.00 GBP 3866.39
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