Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
LLOYDS
Account Holder
REULEO PROPERTIES LTD
Account Number
****4763
Statement Information
Statement Period
2025-05-01 to 2025-05-31
Opening Balance
GBP 8720.70
Closing Balance
GBP 11586.81
Currency
GBP
Processed On
2026-04-20 05:20
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £12.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £11574.31, Stated closing balance: £11586.81

Transactions
29 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-05-21 CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC GBP 133.42 GBP 10990.84
2025-05-21 ALEX BODEN 300000001566804689 INVOICE FPO GBP 340.00 GBP 10650.84
2025-05-27 BOOKING.COM BV NO.EGLKSOFIJWOJMJT BGC GBP 115.51 GBP 10766.35
2025-05-27 CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC GBP 134.96 GBP 10901.31
2025-05-27 BOOKING.COM BV NO.D3HVOQTMGPPS6UJ BGC GBP 336.28 GBP 11237.59
2025-05-28 PNET5182871-1 PNET5182871-1 DD GBP 26.74 GBP 11210.85
2025-05-29 CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC GBP 125.32 GBP 11336.17
2025-05-29 CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC GBP 125.32 GBP 11461.49
2025-05-30 CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC GBP 125.32 GBP 11586.81
Back to Dashboard Upload New Document