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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 3 of 3
Date Description Debit Credit Balance
2025-11-19 ELIZABETH VIRGO 100000001657825169 FPO GBP 30.00 GBP 16370.35
2025-11-24 CJ COTTERELL 100000001659684459 FPO GBP 20.00 GBP 16350.35
2025-11-24 CJ COTTERELL 500000001669214017 FPO GBP 40.00 GBP 16310.35
2025-11-24 BOOKING.COM BV NO.LOQJZCZA8MD7HDK BGC GBP 227.38 GBP 16537.73
2025-11-24 PNET5182871-1 PNET5182871-1 DD GBP 25.49 GBP 16512.24
2025-11-25 CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC GBP 155.02 GBP 16667.26
2025-11-25 ELIZABETH VIRGO 400000001675481389 FPC GBP 27.00 GBP 16640.26
2025-11-26 BOOKING.COM BV NO.NENZ66HUJZWIWGL BGC GBP 109.88 GBP 16750.14
2025-11-26 BOOKING.COM BV NO.F8LXZ5DKSONMSW7 BGC GBP 366.35 GBP 17116.49
2025-11-27 STRIPE PAYMENTS UK STRIPE XP9850342585294338 185008 EPI GBP 29.05 GBP 17145.54
2025-11-27 ELIZABETH VIRGO 500000001671562851 FPO GBP 57.00 GBP 17088.54
2025-11-28 BOOKING.COM BV NO.RJ3LPUZN4F2QLWT BGC GBP 240.01 GBP 17328.55
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