Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
LLOYDS
Account Holder
BVH CAR SALES LTD
Account Number
****8268
Statement Information
Statement Period
2026-03-01 to 2026-03-31
Opening Balance
GBP 448303.66
Closing Balance
GBP 664969.27
Currency
GBP
Processed On
2026-05-07 10:11
Statement Status: Complete
Transactions
84 transactions Page 5 of 5
Date Description Debit Credit Balance
2026-03-30 SERVICE CHARGES REF : 481098480 GBP 128.47 GBP 631162.43
2026-03-31 RAC CORPORATE VHC TVHC- 165 GBP 33.93 GBP 631128.50
2026-03-31 GBP FASTER PAYMENT MV- 87345303 GBP 246.77 GBP 631375.27
2026-03-31 NW TRADING HOLDING ORDER82153 MD25RJZ GBP 33594.00 GBP 664969.27
Back to Dashboard Upload New Document