Balance Analysis: Statement incomplete: Balance difference of £75370.71 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-20.00, Stated closing balance: £75350.71
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-08-19 | SERVICE CHARGES REF : 433422429 | GBP 20.00 | GBP 39069.71 | |
| 2024-09-17 | SERVICE CHARGES REF : 436009195 | GBP 20.00 | GBP 39049.71 | |
| 2024-10-21 | SERVICE CHARGES REF : 438482486 | GBP 20.00 | GBP 39029.71 | |
| 2024-11-19 | SERVICE CHARGES REF : 440927155 | GBP 20.00 | GBP 39009.71 | |
| 2024-12-17 | SERVICE CHARGES REF : 443397446 | GBP 20.00 | GBP 38989.71 | |
| 2025-01-20 | SERVICE CHARGES REF : 445656705 | GBP 20.00 | GBP 38969.71 | |
| 2025-02-18 | SERVICE CHARGES REF : 446985906 | GBP 8.50 | GBP 38961.21 | |
| 2025-03-18 | SERVICE CHARGES REF : 449403346 | GBP 8.50 | GBP 38952.71 | |
| 2025-03-25 | BIRKENHEAD CAR & V 300000001533751685 MONIES BACK TO BVH 162406 10 25MAR25 12:57 | GBP 38500.00 | GBP 452.71 | |
| 2025-04-22 | SERVICE CHARGES REF : 451807544 | GBP 8.50 | GBP 444.21 | |
| 2025-05-19 | SERVICE CHARGES REF : 454247655 | GBP 8.50 | GBP 435.71 | |
| 2025-06-17 | SERVICE CHARGES REF : 456664635 | GBP 8.50 | GBP 427.21 | |
| 2025-07-21 | SERVICE CHARGES REF : 459134505 | GBP 8.50 | GBP 418.71 | |
| 2025-08-19 | SERVICE CHARGES REF : 461477999 | GBP 8.50 | GBP 410.21 | |
| 2025-09-19 | SERVICE CHARGES REF : 463907442 | GBP 8.50 | GBP 401.71 | |
| 2025-10-14 | BVH CAR SALES LTD 306562 35048268 | GBP 25000.00 | GBP 25401.71 | |
| 2025-10-20 | SERVICE CHARGES REF : 466328983 | GBP 8.50 | GBP 25393.21 | |
| 2025-11-10 | BVH CAR SALES LTD 306562 35048268 | GBP 25000.00 | GBP 50393.21 | |
| 2025-11-18 | SERVICE CHARGES REF : 468810573 | GBP 8.50 | GBP 50384.71 | |
| 2025-12-10 | BVH CAR SALES LTD 306562 35048268 | GBP 25000.00 | GBP 75384.71 |