Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Lloyds Bank
Account Holder
JVPN CONSULTANCY LTD
Account Number
82708668
Address
2 Batts Farmyard, Wilton, Marlborough, SN8 3SS
Statement Information
Statement Period
2024-05-01 to 2025-08-26
Opening Balance
GBP 41495.71
Closing Balance
GBP 19666.18
Currency
GBP
Processed On
2025-12-02 10:59
Statement Status: Complete
Transactions
Edit Transactions 33 transactions Page 2 of 2
Date Description Client Category Debit Credit Balance
2024-05-20 SERVICE CHARGES REF : 426141761 SERVICE CHARGES Unknown GBP 7.85 GBP 39107.97
Client:
SERVICE CHARGES
Category:
Unknown
2024-05-23 NIGHT SAFE NIGHT SAFE Unknown GBP 86.85 GBP 39194.82
Client:
NIGHT SAFE
Category:
Unknown
2024-05-23 TRAINLINE CD 9329 Trainline Travel expenses GBP 70.00 GBP 39124.82
Client:
Trainline
Category:
Travel expenses
2024-05-24 ADC LIMITED BCA PAYMENT 24/05/2024 ADC LIMITED Unknown GBP 1344.95 GBP 40469.77
Client:
ADC LIMITED
Category:
Unknown
2024-05-28 SAMUEL NIELD SC SAMUEL NIELD Unknown GBP 700.00 GBP 39769.77
Client:
SAMUEL NIELD
Category:
Unknown
2024-05-28 MR JONATHAN C. NIE SO JONATHAN Unknown GBP 758.00 GBP 39011.77
Client:
JONATHAN
Category:
Unknown
2024-05-28 MRS V NIELD SO MRS V NIELD Unknown GBP 758.00 GBP 38253.77
Client:
MRS V NIELD
Category:
Unknown
2024-05-30 ARRIVA MIDLANDS LI CD 9329 ARRIVA MIDLANDS Unknown GBP 2.00 GBP 38251.77
Client:
ARRIVA MIDLANDS
Category:
Unknown
2024-05-30 COV STATION TVM CD 9329 COV STATION Unknown GBP 5.05 GBP 38246.72
Client:
COV STATION
Category:
Unknown
2024-05-30 SHELL LOUGHBOROUGH CD 9329 SHELL LOUGHBOROUGH Unknown GBP 10.03 GBP 38236.69
Client:
SHELL LOUGHBOROUGH
Category:
Unknown
2024-05-31 NX BUS CONTACTLESS CD 9329 unknown Uncategorized GBP 2.00 GBP 38234.69
Client:
unknown
Category:
Uncategorized
2024-05-31 UPPER CRUST CD 9329 UPPER CRUST Unknown GBP 5.59 GBP 38229.10
Client:
UPPER CRUST
Category:
Unknown
2024-05-31 SWRAILWAYSELFSERVE CD 9329 SWRAILWAYSELFSERVE CD Unknown GBP 17.55 GBP 38211.55
Client:
SWRAILWAYSELFSERVE CD
Category:
Unknown
Back to Dashboard Upload New Document