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Bank Statement Details

Bank Information
Bank Name
LLOYDS
Account Holder
REULEO PROPERTIES LTD
Account Number
****4763
Statement Information
Statement Period
2025-09-01 to 2025-09-30
Opening Balance
GBP 11308.72
Closing Balance
GBP 12273.72
Currency
GBP
Processed On
2026-04-20 05:21
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £55.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £12218.72, Stated closing balance: £12273.72

Transactions
53 transactions Page 3 of 3
Date Description Debit Credit Balance
2025-09-22 BOOKING.COM BV NO.J7VPCTUBSLM4KDS BGC GBP 798.64 GBP 13846.14
2025-09-24 CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC GBP 125.32 GBP 13971.46
2025-09-24 PNET5182871-1 PNET5182871-1 DD GBP 26.74 GBP 13944.72
2025-09-24 ALEX BODEN 500000001634860667 INVOICE FPO GBP 2900.00 GBP 11044.72
2025-09-25 CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC GBP 125.79 GBP 11170.51
2025-09-26 BOOKING.COM BV NO.ARFFKJZEOKDPMXI BGC GBP 197.78 GBP 11368.29
2025-09-26 BOOKING.COM BV NO.K424Q1SAZ6OVC3W BGC GBP 486.35 GBP 11854.64
2025-09-29 BOOKING.COM BV NO.QSZ7BNYSZBMQPCU BGC GBP 197.80 GBP 12052.44
2025-09-29 BOOKING.COM BV NO.AENGLDA4SIN7JWE BGC GBP 227.38 GBP 12279.82
2025-09-29 ELIZABETH VIRGO 300000001641394828 FPO GBP 150.00 GBP 12129.82
2025-09-30 BOOKING.COM BV NO.00T4DO1CLNKHBLR BGC GBP 98.89 GBP 12228.71
2025-09-30 BOOKING.COM BV NO.XINTKP9LCGGASMI BGC GBP 120.01 GBP 12348.72
2025-09-30 NEWTOWN ROAD (HERE SO GBP 75.00 GBP 12273.72
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