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Bank Statement Details

Bank Information
Bank Name
LLOYDS
Account Holder
BIBBLE PROPERTY LIMITED
Account Number
******60
Statement Information
Statement Period
2024-10-01 to 2024-10-31
Opening Balance
GBP 5738.63
Closing Balance
GBP 9765.49
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: £9015.49, Stated closing balance: £9765.49

Transactions
43 transactions Page 3 of 3
Date Description Debit Credit Balance
2024-10-30 BIBBLE PROPERTY 300000001451806009 CASH IN GBP 20.00 GBP 9921.49
2024-10-31 AGNIESZKA NOWAK 600000001448905797 K0169 GBP 36.00 GBP 9885.49
2024-10-31 G M JAROSZ 300000001452592592 K004 GBP 120.00 GBP 9765.49
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