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Bank Statement Details

Bank Information
Bank Name
LLOYDS
Account Holder
HANNA BROTHERS PUB CO LTD
Account Number
****3160
Statement Information
Statement Period
2025-11-01 to 2025-11-30
Opening Balance
GBP 2904.53
Closing Balance
GBP 9513.70
Currency
GBP
Processed On
2026-04-21 07:49
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £136.28 exceeds acceptable tolerance (£0.1). Calculated closing balance: £9377.42, Stated closing balance: £9513.70

Transactions
125 transactions Page 6 of 7
Date Description Debit Credit Balance
2025-11-27 BELL CD 5551 DEB GBP 1150.00 GBP 31334.79
2025-11-28 GLENN MOORE BP GBP 628.64 GBP 30706.15
2025-11-28 JOE COWELL BP GBP 1323.47 GBP 29382.68
2025-11-28 JOSH HARDARCE BP GBP 2425.72 GBP 26956.96
2025-11-28 JESSE BLIGH BP GBP 2408.00 GBP 24548.96
2025-11-28 DOM LALLY BP GBP 1454.71 GBP 23094.25
2025-11-28 PAUL HANNA SC GBP 4000.00 GBP 19094.25
2025-11-28 NEVE BURTON BP GBP 1246.48 GBP 17847.77
2025-11-28 JACOB MATHEWS BP GBP 124.60 GBP 17723.17
2025-11-28 JIMMY HANNA BP GBP 625.24 GBP 17097.93
2025-11-28 ANYA KUPCZYK BP GBP 1413.80 GBP 15684.13
2025-11-28 ZARA RAJCZONEK BP GBP 967.64 GBP 14716.49
2025-11-28 JOY CLAUDIA BP GBP 567.77 GBP 14148.72
2025-11-28 RAPHAEL WARNES BP GBP 282.84 GBP 13865.88
2025-11-28 MEGHAN AYERS BP GBP 1176.43 GBP 12689.45
2025-11-28 RUBY CROCKETT BP GBP 1125.39 GBP 11564.06
2025-11-28 AOIFE FOLEY BP GBP 1146.56 GBP 10417.50
2025-11-28 KAICEY BIRD BP GBP 520.52 GBP 9896.98
2025-11-28 HAYLEY JENNINGS BP GBP 283.88 GBP 9613.10
2025-11-28 JAKE HILL BP GBP 135.00 GBP 9478.10
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