Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
LLOYDS
Account Holder
REULEO PROPERTIES LTD
Account Number
XXXXXXX4763
Statement Information
Statement Period
2025-08-01 to 2025-08-31
Opening Balance
GBP 7282.57
Closing Balance
GBP 11363.72
Currency
GBP
Processed On
2026-04-20 05:18
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £12.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £11351.22, Stated closing balance: £11363.72

Transactions
34 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-08-18 BOOKING.COM BV NO.6VV4G4PBO34DIQO BGC GBP 456.36 GBP 8974.68
2025-08-18 BOOKING.COM BV NO.ELJX441UF5EWKMI BGC GBP 988.29 GBP 9962.97
2025-08-19 CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC GBP 126.28 GBP 10089.25
2025-08-19 SERVICE CHARGES REF : 462317080 PAY GBP 8.50 GBP 10080.75
2025-08-20 CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC GBP 125.32 GBP 10206.07
2025-08-26 BOOKING.COM BV NO.1X3BPNIXJSHMQUM BGC GBP 120.10 GBP 10326.17
2025-08-26 BOOKING.COM BV NO.9R62MFOMKW4ASNB BGC GBP 922.69 GBP 11248.86
2025-08-26 PNET5182871-1 PNET5182871-1 DD GBP 26.74 GBP 11222.12
2025-08-26 ALLAN CL LATE CHECK OUT RP4679961542501700 206815 FPI GBP 30.00 GBP 11252.12
2025-08-26 Dunelm F0775 CD 8312 DEB GBP 101.50 GBP 11150.62
2025-08-28 CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC GBP 139.78 GBP 11290.40
2025-08-28 GORE KF 100000001610335008 CLEANING 535041 10 FPO GBP 22.00 GBP 11268.40
2025-08-29 CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC GBP 125.32 GBP 11393.72
2025-08-29 GORE KF 200000001616327134 CLEANING 535041 10 FPO GBP 30.00 GBP 11363.72
Back to Dashboard Upload New Document