Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
LLOYDS BANK
Account Holder
MERTHYR MARBLE LTD TA MERTHYR MARBLE
Account Number
******7660
Statement Information
Statement Period
2025-12-31 to 2026-01-30
Opening Balance
GBP 212015.30
Closing Balance
GBP 156616.77
Currency
GBP
Processed On
2026-04-27 10:08
Statement Status: Complete
Transactions
59 transactions Page 2 of 3
Date Description Debit Credit Balance
2026-01-12 DEB TOOLSTATION LTD CD 0016 10JAN26 GBP 9.78 GBP 150902.04
2026-01-12 DEB PAYPAL *EBAY 800-4 CD 0016 11JAN26 GBP 195.88 GBP 150706.16
2026-01-12 DEB B & Q 1348 CD 0016 11JAN26 GBP 89.65 GBP 150616.51
2026-01-12 FPI SPENCER G D 06012026 SPENCER 791888521421211001 400809 10 12JAN26 12:41 GBP 3064.00 GBP 153680.51
2026-01-13 FPI AMY CONNOLLY & MOR 04012026 PJ7MDKR8M7R3NA96X7 040003 10 13JAN26 12:20 GBP 3984.00 GBP 157664.51
2026-01-13 FPI STACIE STEPHENS & 05012026 PLOOEY56IOR4VDE5B5 040004 10 13JAN26 13:08 GBP 3384.00 GBP 161048.51
2026-01-14 FPO SG IMPORTS 100000001689396743 TEST 401904 10 14JAN26 10:23 GBP 1.00 GBP 161047.51
2026-01-14 FPC SG IMPORTS 500000001698593673 MERTHYR MARBLE 401904 10 14JAN26 11:37 GBP 1262.12 GBP 159785.39
2026-01-14 DEB giffgaff CD 0016 GBP 10.00 GBP 159775.39
2026-01-16 SO DEAN HOWELLS GBP 195.36 GBP 159580.03
2026-01-16 SO JUILE DENNIS GBP 195.36 GBP 159384.67
2026-01-16 SO PAUL RODERICK GBP 195.36 GBP 159189.31
2026-01-16 FPO DEAN HOWELLS 200000001695909689 PAY 090127 10 16JAN26 15:15 GBP 150.82 GBP 159038.49
2026-01-19 DEB PAYPAL *EBAY UK CD 0016 17 JAN26 GBP 46.99 GBP 158991.50
2026-01-19 DEB BP ASCONA RETAIL L CD 0016 18JAN26 GBP 108.95 GBP 158882.55
2026-01-19 FPO MERTHYR TYDFIL COU 600000001700895167 85696 - 3366605 205664 10 19JAN26 09:06 GBP 4.70 GBP 158877.85
2026-01-19 PAY SERVICE CHARGES REF : 474461969 GBP 8.50 GBP 158869.35
2026-01-19 DEB TRAGO MILLS (MERTH CD 0016 GBP 15.99 GBP 158853.36
2026-01-19 DEB TRAGO MILLS (MERTH CD 0016 GBP 100.18 GBP 158753.18
2026-01-21 BGC WDL CONTRACTING LT BACS PAYMENT GBP 2403.20 GBP 161156.38
Back to Dashboard Upload New Document