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
2026-02-01 to 2026-02-28
Opening Balance
GBP 457.08
Closing Balance
GBP 1337.08
Currency
GBP
Processed On
2026-05-12 11:41
Statement Status: Complete
Transactions
2 transactions
Date Description Debit Credit Balance
2026-02-27 GARON ESTATES LIMI 120577 06033835 TER GBP 1000.00 GBP 1457.08
2026-02-27 MOULDS & CO LTD 500000001723385157 INV-27533 FPO GBP 120.00 GBP 1337.08
Back to Dashboard Upload New Document