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Bank Statement Details

Bank Information
Bank Name
LLOYDS
Account Holder
BIBBLE PROPERTY LIMITED
Account Number
******60
Statement Information
Statement Period
2025-08-01 to 2025-08-31
Opening Balance
GBP 448486.09
Closing Balance
GBP 428828.48
Currency
GBP
Processed On
2026-04-29 08:31
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £750.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £428078.48, Stated closing balance: £428828.48

Transactions
49 transactions Page 3 of 3
Date Description Debit Credit Balance
2025-08-26 NIAMH TAYLOR NIAMH TAYLOR CBSOX0053006268879 GBP 950.00 GBP 433301.09
2025-08-26 CHAPM J L JAMES CHAPMAN 7075670064325201SO 400400 GBP 850.00 GBP 434151.09
2025-08-27 BARCAN & KIRBY LLP 200000001614531480 GBP 500.00 GBP 433651.09
2025-08-27 SEBASTIAN TIPLEA 200000001614655322 INV 330 GBP 120.00 GBP 433531.09
2025-08-27 BIBBLE PROPERTY 300000001622143252 CASH IN GBP 200.00 GBP 433331.09
2025-08-28 ELDERWOOD ELECTRIC 600000001619000090 188SMR GBP 310.80 GBP 433020.29
2025-08-28 HOPE CAPITAL LIMIT 200000001615242713 GBP 320.00 GBP 432700.29
2025-08-28 BIBBLE PROPERTY 200000001615336672 CASH IN GBP 2050.00 GBP 430650.29
2025-08-29 PARAGON BANK PLC 005277113 10130270 GBP 1821.81 GBP 428828.48
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