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Bank Statement Details

Bank Information
Bank Name
LLOYDS
Account Holder
REULEO PROPERTIES LTD
Account Number
****4763
Statement Information
Statement Period
2025-11-01 to 2025-11-30
Opening Balance
GBP 14545.58
Closing Balance
GBP 17328.55
Currency
GBP
Processed On
2026-04-20 05:20
Statement Status: Complete
Transactions
52 transactions Page 2 of 3
Date Description Debit Credit Balance
2025-11-10 PNET5522559-1 PNET5522559-1 DD GBP 27.99 GBP 15013.60
2025-11-10 CJ COTTERELL 600000001662051767 FPO GBP 20.00 GBP 14993.60
2025-11-10 HOSTAWAY SUBSCRIPT CD 8312 DEB GBP 100.00 GBP 14893.60
2025-11-11 BOOKING.COM BV NO.IYKFT8YMTPQ9IKX BGC GBP 120.01 GBP 15013.61
2025-11-11 ELIZABETH VIRGO 300000001666279446 FPC GBP 45.00 GBP 14968.61
2025-11-12 CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC GBP 258.35 GBP 15226.96
2025-11-12 BOOKING.COM BV NO.FSS3RUUDIIJQMST BGC GBP 285.23 GBP 15512.19
2025-11-12 ELIZABETH VIRGO 500000001663299432 FPO GBP 45.00 GBP 15467.19
2025-11-13 BOOKING.COM BV NO.AF1TP9VSMWKIWMJ BGC GBP 98.89 GBP 15566.08
2025-11-13 BOOKING.COM BV NO.N24A6LOACKJMHVF BGC GBP 120.01 GBP 15686.09
2025-11-14 BOOKING.COM BV NO.NO3BFNZARQVMHQR BGC GBP 98.89 GBP 15784.98
2025-11-14 BOOKING.COM BV NO.86MYKC4YGKYM81R BGC GBP 120.01 GBP 15904.99
2025-11-14 ELIZABETH VIRGO 500000001664666215 FPO GBP 20.00 GBP 15884.99
2025-11-17 CJ COTTERELL 600000001664869897 FPO GBP 40.00 GBP 15844.99
2025-11-17 BOOKING.COM BV NO.MMBJVPALMV7CCZY BGC GBP 98.89 GBP 15943.88
2025-11-17 BOOKING.COM BV NO.X6FGHNSGB3U8U9T BGC GBP 120.01 GBP 16063.89
2025-11-17 SMARTESTENERGY BUS 65317-001 DD GBP 202.72 GBP 15861.17
2025-11-18 SERVICE CHARGES REF : 469896042 PAY GBP 8.50 GBP 15852.67
2025-11-19 BOOKING.COM BV NO.VAPFDK7RWIXRMAQ BGC GBP 240.02 GBP 16092.69
2025-11-19 BOOKING.COM BV NO.RSMA0IK3OORMQCK BGC GBP 307.66 GBP 16400.35
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