Bank Statement Details

Bank Information

Bank Name: LLOYDS
Account Holder: RENTUS CAPITAL LTD
Account Number: ****9868

Statement Information

Statement Period: 2025-05-01 to 2025-05-31
Opening Balance: GBP 1157.57
Closing Balance: GBP 15708.06
Currency: GBP
Processed On: 2026-05-12 05:06

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £32.63 exceeds acceptable tolerance (£0.1). Calculated closing balance: £15675.43, Stated closing balance: £15708.06

Transactions

25 transactions Page 2 of 2

Date	Description	Debit	Credit	Balance
2025-05-27	PREMFINA LTD 000501126	GBP 111.14		GBP 15809.69
2025-05-27	WICKES SWINDON CD 9928	GBP 12.00		GBP 15797.69
2025-05-29	NEXA SOUTH WALES L 41 GRAWEN 600000001567585308		GBP 748.00	GBP 16545.69
2025-05-30	PARAGON BANK PLC 005249235 10129350	GBP 386.45		GBP 16159.24
2025-05-30	PARAGON BANK PLC 005228243 10129350	GBP 451.18		GBP 15708.06