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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
2026-03-01 to 2026-03-31
Opening Balance
GBP 1337.08
Closing Balance
GBP 420.08
Currency
GBP
Processed On
2026-05-12 11:41
Statement Status: Complete
Transactions
3 transactions
Date Description Debit Credit Balance
2026-03-02 JNA PROPERTY LIMIT GBP 900.00 GBP 437.08
2026-03-02 SERVICE CHARGES REF : 479006334 GBP 8.50 GBP 428.58
2026-03-30 SERVICE CHARGES REF : 481494920 GBP 8.50 GBP 420.08
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