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Bank Statement Details

Bank Information
Bank Name
Lloyds TSB
Account Holder
Lloyds TSB Current Account
Account Number
******624
Statement Information
Statement Period
2026-03-13 to 2026-03-31
Opening Balance
Pound Sterling 59652.76
Closing Balance
Pound Sterling 77713.69
Currency
Pound Sterling
Processed On
2026-04-29 11:25
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £772.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £76940.89, Stated closing balance: £77713.69

Transactions
26 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-03-30 Chgs re Metallux Pound Sterling 7.00 Pound Sterling 64857.59
2026-03-30 Bank charges Pound Sterling 8.50 Pound Sterling 64849.09
2026-03-31 Sales Receipt Pound Sterling 2136.00 Pound Sterling 66985.09
2026-03-31 Sales Receipt Pound Sterling 1263.90 Pound Sterling 66493.99
2026-03-31 Sales Receipt Pound Sterling 1080.00 Pound Sterling 67573.99
2026-03-31 Sales Receipt Pound Sterling 10139.70 Pound Sterling 77713.69
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