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Bank Statement Details

Bank Information
Bank Name
Lloyds Bank
Account Holder
Mir S. Dean
Account Number
******4074
Statement Information
Statement Period
2023-01-16 to 2023-04-09
Opening Balance
GBP 32956.41
Closing Balance
GBP 20862.03
Currency
GBP
Processed On
2026-05-11 13:49
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £3610.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £17252.03, Stated closing balance: £20862.03

Transactions
8 transactions
Date Description Debit Credit Balance
2023-01-16 THE CRICKETERS TFR ARM 309856 01463965 GBP 2000.00 GBP 32956.41
2023-01-29 THE CRICKETERS TFR ARM 309856 01463965 GBP 11300.00 GBP 21656.41
2023-02-09 INTEREST (GROSS) GBP 13.25 GBP 22474.66
2023-02-09 THE CRICKETERS TFR ARM 309856 01463965 GBP 805.00 GBP 22461.41
2023-02-16 THE CRICKETERS TFR ARM 309856 01463965 GBP 370.00 GBP 22844.66
2023-03-02 THE CRICKETERS TFR ARM 309856 01463965 GBP 2000.00 GBP 20844.66
2023-03-09 INTEREST (GROSS) GBP 8.51 GBP 20853.17
2023-04-09 INTEREST (GROSS) GBP 8.86 GBP 20862.03
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