Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Bank of Scotland
Account Holder
Garon Estates Limited
Account Number
******3624
Statement Information
Statement Period
2025-10-01 to 2025-10-31
Opening Balance
GBP 94.16
Closing Balance
GBP 163.08
Currency
GBP
Processed On
2026-05-12 11:40
Statement Status: Complete
Transactions
3 transactions
Date Description Debit Credit Balance
2025-10-20 GARON ESTATES LIMI 120577 06033835 18OCT25 TFR GBP 200.00 GBP 294.16
2025-10-20 BIRMINGHAM CITY CO 200000001644712759 FPC GBP 122.58 GBP 171.58
2025-10-28 SERVICE CHARGES REF : 469142954 PAY GBP 8.50 GBP 163.08
Back to Dashboard Upload New Document