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Bank Statement Details

Bank Information
Bank Name
LLOYDS
Account Holder
SJ ELECTRICAL CONTRACTING LTD
Account Number
******2462
Statement Information
Statement Period
2026-05-01 to 2026-05-06
Opening Balance
GBP 16439.36
Closing Balance
GBP 15190.10
Currency
GBP
Processed On
2026-05-06 14:51
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £812.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £14377.60, Stated closing balance: £15190.10

Transactions
10 transactions
Date Description Debit Credit Balance
2026-05-01 WILTSHIRE COUNCIL GBP 812.50 GBP 16439.36
2026-05-01 WATER2BUSINESS 7048497501 GBP 18.00 GBP 16421.36
2026-05-01 NEXT STEP INDEPEND INV SJ1451/64 GBP 2196.42 GBP 18617.78
2026-05-01 SJ ELECTRICAL CONT 309069 44361160 GBP 258.00 GBP 18359.78
2026-05-05 ROSS ALLAN DESIG INVSJ1460 RP4679962477460300 207233 GBP 1154.76 GBP 19514.54
2026-05-05 T ETHERIDGE INVSJ1469 600000001760661972 308468 GBP 177.56 GBP 19692.10
2026-05-05 JOHN CRIBB & SONS GBP 861.92 GBP 18830.18
2026-05-05 EE LIMITED Q52922876720086765 GBP 43.82 GBP 18786.36
2026-05-05 EE LIMITED Q24209917719159467 GBP 55.28 GBP 18731.08
2026-05-05 HMRC VAT PI5131846057080651 GBP 3540.98 GBP 15190.10
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