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 12:15

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	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