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Bank Statement Details

Bank Information
Bank Name
LLOYDS
Account Holder
REULEO PROPERTIES LTD
Account Number
****4763
Statement Information
Statement Period
2025-03-01 to 2025-03-31
Opening Balance
GBP 5915.42
Closing Balance
GBP 8119.62
Currency
GBP
Processed On
2026-04-20 05:19
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £5.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8124.62, Stated closing balance: £8119.62

Transactions
26 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-03-24 PNET5182871-1 PNET5182871-1 DD GBP 24.99 GBP 6944.86
2025-03-26 CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC GBP 100.26 GBP 7045.12
2025-03-27 CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC GBP 250.64 GBP 7295.76
2025-03-31 BOOKING.COM BV NO.T7VZGRZU3NGYHRX BGC GBP 432.35 GBP 7728.11
2025-03-31 BOOKING.COM BV NO.3ELX8C8BGLAZHKH BGC GBP 459.51 GBP 8187.62
2025-03-31 NEWTOWN ROAD (HERE SO GBP 68.00 GBP 8119.62
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