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Bank Statement Details

Bank Information
Bank Name
Lloyds
Account Holder
BIBBLE PROPERTY LIMITED
Account Number
******4360
Statement Information
Statement Period
2024-11-01 to 2024-11-30
Opening Balance
GBP 9015.49
Closing Balance
GBP 60850.65
Currency
GBP
Processed On
2026-04-29 08:30
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £750.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £60100.65, Stated closing balance: £60850.65

Transactions
50 transactions Page 3 of 3
Date Description Debit Credit Balance
2024-11-22 F/FLOW 1/ELINE MEN EC432506Y9RDVT00 ELINE M TFR GBP 850.00 GBP 59139.85
2024-11-22 MOLLY MATTHEWS MOLLY MATTHEWS FPI GBP 850.00 GBP 59989.85
2024-11-22 XERO UK INV-215746 CD 3715 DEB GBP 19.20 GBP 59970.65
2024-11-25 STEFFAN EVANS & JE JESSICA & STEFFAN FPI GBP 1200.00 GBP 61170.65
2024-11-25 BIBBLE PROPERTY 500000001463197107 CASH IN FPO GBP 500.00 GBP 60670.65
2024-11-25 BIBBLE PROPERTY 300000001466611107 CASH IN FPO GBP 420.00 GBP 60250.65
2024-11-25 BIBBLE PROPERTY 500000001463255784 CASH IN FPC GBP 30.00 GBP 60220.65
2024-11-26 NIAMH TAYLOR NIAMH TAYLOR CBSOX0047584019163 FPI GBP 950.00 GBP 61170.65
2024-11-26 BIBBLE PROPERTY 100000001454395535 CASH IN FPO GBP 20.00 GBP 61150.65
2024-11-28 BIBBLE PROPERTY 400000001469799310 CASH IN FPO GBP 300.00 GBP 60850.65
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