Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Lloyds
Account Holder
David Walsh
Account Number
******668
Statement Information
Statement Period
2026-03-01 to 2026-03-31
Opening Balance
GBP 118289.96
Closing Balance
GBP 66576.61
Currency
GBP
Processed On
2026-04-28 15:59
Statement Status: Complete
Transactions
40 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-03-16 Brewers Staines CD 9459 14MAR26 DEB GBP 31.46 GBP 94978.91
2026-03-16 A SHAW AND CO LTD 300000001736190658 FILE FEE FPO GBP 50.00 GBP 94928.91
2026-03-16 PAYPAL *APPLE.COM/ CD 9459 DEB GBP 2.99 GBP 94925.92
2026-03-17 STANDARD LIFE 300000001736776279 FPO GBP 40000.00 GBP 54925.92
2026-03-17 EGHAM HILL SF CONN CD 9459 DEB GBP 92.83 GBP 54833.09
2026-03-17 UBER *TRIP CD 9459 DEB GBP 8.96 GBP 54824.13
2026-03-17 UBER *TRIP CD 9459 DEB GBP 16.93 GBP 54807.20
2026-03-20 CG & W YOUNG LIMI 400000001739904043 FPO GBP 285.12 GBP 54522.08
2026-03-20 PAYPAL *APPLE.COM/ CD 9459 DEB GBP 2.99 GBP 54519.09
2026-03-23 SERVICE CHARGES REF : 478844397 PAY GBP 8.50 GBP 54510.59
2026-03-24 JOHN SAUNDERS CICONIA CBBPI1203042818550 826842 FPI GBP 12960.00 GBP 67470.59
2026-03-25 BOC MANCHESTER ACC 0003068762 DD GBP 82.75 GBP 67387.84
2026-03-25 PAYPAL *APPLE.COM/ CD 9459 DEB GBP 0.99 GBP 67386.85
2026-03-26 HUGH WILLIAM CLA 565 IVY CASTLE 58151551022709000N FPI GBP 5040.00 GBP 72426.85
2026-03-26 D & M Tools CD 9459 DEB GBP 14.07 GBP 72412.78
2026-03-26 Brewers Twickenham CD 9459 DEB GBP 75.97 GBP 72336.81
2026-03-26 TESCO PAY AT PUMP CD 9459 DEB GBP 89.64 GBP 72247.17
2026-03-27 DAVID WALSH 400000001743506473 WAGES FPO GBP 3000.00 GBP 69247.17
2026-03-27 STUART HASLEGRAVE 300000001742061661 MARCH FPC GBP 1811.84 GBP 67435.33
2026-03-31 GOODMAN STEEL BP GBP 858.72 GBP 66576.61
Back to Dashboard Upload New Document