Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
LLOYDS
Account Holder
REULEO PROPERTIES LTD
Account Number
****4763
Statement Information
Statement Period
2025-12-01 to 2025-12-31
Opening Balance
GBP 17253.55
Closing Balance
GBP 8407.08
Currency
GBP
Processed On
2026-04-20 05:18
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £75.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8332.08, Stated closing balance: £8407.08

Transactions
49 transactions Page 3 of 3
Date Description Debit Credit Balance
2025-12-19 ELIZABETH VIRGO 300000001688897889 FPO GBP 43.00 GBP 7955.50
2025-12-22 PATRYCJA MIKOLAJCZ 600000001686082372 FPO GBP 80.00 GBP 7875.50
2025-12-23 BOOKING.COM BV NO.HY5HSAQQ8RJ7X0A BGC GBP 240.01 GBP 8115.51
2025-12-24 BOOKING.COM BV NO.GRHZ55CCL5CNP3Z BGC GBP 240.02 GBP 8355.53
2025-12-24 BOOKING.COM BV NO.5K1P0ZBWBJH08F4 BGC GBP 318.65 GBP 8674.18
2025-12-24 PNET5182871-1 PNET5182871-1 DD GBP 25.49 GBP 8648.69
2025-12-29 PATRYCJA MIKOLAJCZ 100000001681325875 FPO GBP 40.00 GBP 8608.69
2025-12-29 B&M 469 - HS HEREF CD 8320 DEB GBP 126.61 GBP 8482.08
2025-12-31 NEWTOWN ROAD (HERE SO GBP 75.00 GBP 8407.08
Back to Dashboard Upload New Document