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Bank Statement Details

Bank Information
Bank Name
LLOYDS
Account Holder
RENTUS CAPITAL LTD
Account Number
****9868
Statement Information
Statement Period
2025-07-01 to 2025-07-31
Opening Balance
GBP 6282.86
Closing Balance
GBP 54766.21
Currency
GBP
Processed On
2026-05-12 05:05
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £32.63 exceeds acceptable tolerance (£0.1). Calculated closing balance: £54733.58, Stated closing balance: £54766.21

Transactions
28 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-07-21 SERVICE CHARGES REF : 459762787 GBP 8.50 GBP 4112.82
2025-07-24 PREMFINA LTD 000501126 GBP 196.68 GBP 3916.14
2025-07-25 NEXA SOUTH WALES L THE GRAWEN 500000001600123868 GBP 668.00 GBP 4584.14
2025-07-28 AMZNMktplace*RS3WI CD 9928 26JUL25 GBP 28.27 GBP 4555.87
2025-07-31 LANDBAY PARTNERS 10204042 GBP 311.61 GBP 4244.26
2025-07-31 PARAGON BANK PLC 005249235 10129960 GBP 386.45 GBP 3857.81
2025-07-31 PARAGON BANK PLC 005228243 10129960 GBP 451.18 GBP 3406.63
2025-07-31 INSIGHT LEGAL SERV 87 LLEWELLYN STREE GBP 51359.58 GBP 54766.21
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