Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Lloyds Bank
Account Holder
BVH CAR SALES LTD
Account Number
****9068
Statement Information
Statement Period
2024-08-19 to 2026-04-02
Opening Balance
GBP 39069.71
Closing Balance
GBP 75350.71
Currency
GBP
Processed On
2026-05-07 10:12
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £75370.71 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-20.00, Stated closing balance: £75350.71

Transactions
25 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-12-19 SERVICE CHARGES REF : 471265610 GBP 8.50 GBP 75376.21
2026-01-19 SERVICE CHARGES REF : 473704785 GBP 8.50 GBP 75367.71
2026-02-17 SERVICE CHARGES REF : 476158028 GBP 8.50 GBP 75359.21
2026-03-17 SERVICE CHARGES REF : 478640930 GBP 8.50 GBP 75350.71
2026-04-02 BVH CAR SALES LTD 306562 35048268 GBP 75350.71 GBP 75350.71
Back to Dashboard Upload New Document