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Bank Statement Details

Bank Information
Bank Name
Lloyds Bank
Account Holder
VIP Grinders Limited
Account Number
****5604
Statement Information
Statement Period
2025-10-13 to 2026-04-02
Opening Balance
GBP 3996.55
Closing Balance
GBP 3926.41
Currency
GBP
Processed On
2026-04-29 11:30
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £341.60 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3584.81, Stated closing balance: £3926.41

Transactions
23 transactions Page 1 of 2
Date Description Debit Credit Balance
2025-10-13 VIP GRINDERS LIMIT ACCOUNT 1 GBP 850.00 GBP 3996.55
2025-10-30 NEST IT000001896911 GBP 196.56 GBP 3799.99
2025-11-04 ROYAL LON-SCOTLIFE EMRB26340291011125 GBP 500.00 GBP 3299.99
2025-11-10 SERVICE CHARGES REF : 469851675 GBP 8.50 GBP 3291.49
2025-11-12 VIP GRINDERS LIMIT ACCOUNT 1 GBP 850.00 GBP 4141.49
2025-12-02 ROYAL LON-SCOTLIFE EMRB26340291011225 GBP 500.00 GBP 3641.49
2025-12-03 NEST IT000001896911 GBP 245.70 GBP 3395.79
2025-12-09 SERVICE CHARGES REF : 472083661 GBP 8.50 GBP 3387.29
2025-12-12 VIP GRINDERS LIMIT ACCOUNT 1 GBP 850.00 GBP 4237.29
2025-12-22 NEST IT000001896911 GBP 196.56 GBP 4040.73
2026-01-05 ROYAL LON-SCOTLIFE EMRB26340291010126 GBP 500.00 GBP 3540.73
2026-01-08 SERVICE CHARGES REF : 474568001 GBP 8.50 GBP 3532.23
2026-01-12 VIP GRINDERS LIMIT ACCOUNT 1 GBP 850.00 GBP 4382.23
2026-01-29 NESTIT000001896911 GBP 196.56 GBP 4185.67
2026-02-03 ROYAL LON-SCOTLIFE EMRB26340291010226 GBP 500.00 GBP 3685.67
2026-02-09 SERVICE CHARGES REF : 477010694 GBP 8.50 GBP 3677.17
2026-02-12 VIP GRINDERS LIMIT ACCOUNT 1 GBP 850.00 GBP 4527.17
2026-02-26 NEST IT000001896911 GBP 196.56 GBP 4330.61
2026-03-03 ROYAL LON-SCOTLIFE EMRB26340291010326 GBP 500.00 GBP 3830.61
2026-03-12 SERVICE CHARGES REF : 479510072 GBP 8.50 GBP 4672.11
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