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Bank Statement Details

Bank Information
Bank Name
Bank of Scotland
Account Holder
Garon Estates Limited
Account Number
******3624
Statement Information
Statement Period
2025-09-01 to 2025-09-30
Opening Balance
GBP 102.66
Closing Balance
GBP 94.16
Currency
GBP
Processed On
2026-05-12 11:41
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £65.37 exceeds acceptable tolerance (£0.1). Calculated closing balance: £28.79, Stated closing balance: £94.16

Transactions
2 transactions
Date Description Debit Credit Balance
2025-09-01 BIRMINGHAM CITY CO 500000001621023505 FPO GBP 65.37 GBP 102.66
2025-09-29 SERVICE CHARGES REF : 466642879 PAY GBP 8.50 GBP 94.16
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