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Bank Statement Details

Bank Information
Bank Name
LLOYDS
Account Holder
REULEO PROPERTIES LTD
Account Number
****4763
Statement Information
Statement Period
2025-04-01 to 2025-04-30
Opening Balance
GBP 8107.12
Closing Balance
GBP 8733.20
Currency
GBP
Processed On
2026-04-20 05:24
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £12.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8720.70, Stated closing balance: £8733.20

Transactions
29 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-04-23 BOOKING.COM BV NO.BLAKTAKPPMBYLLM BGC GBP 240.20 GBP 8581.21
2025-04-23 BOOKING.COM BV NO.PPKGHSMJIBZ6TUS BGC GBP 258.12 GBP 8839.33
2025-04-23 B&M 469 - HS HEREF CD 8312 DEB GBP 36.04 GBP 8803.29
2025-04-24 THE HEREFORDSHIRE 300000001551024562 1 FPO GBP 425.35 GBP 8377.94
2025-04-28 HEREFORDSHIRE COUN CD 8312 26APR25 DEB GBP 536.95 GBP 7840.99
2025-04-28 BOOKING.COM BV NO.BB8AS2IU6FLFNEK BGC GBP 133.44 GBP 7974.43
2025-04-28 BOOKING.COM BV NO.GVUMLJXHDNPJ7DK BGC GBP 853.51 GBP 8827.94
2025-04-29 PNET5182871-1 PNET5182871-1 DD GBP 26.74 GBP 8801.20
2025-04-30 NEWTOWN ROAD (HERE SO GBP 68.00 GBP 8733.20
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