Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
LLOYDS
Account Holder
BIBBLE PROPERTY LIMITED
Account Number
****4360
Statement Information
Statement Period
2025-12-01 to 2025-12-31
Opening Balance
GBP 194095.57
Closing Balance
GBP 155076.07
Currency
GBP
Processed On
2026-04-29 08:32
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £750.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £154326.07, Stated closing balance: £155076.07

Transactions
52 transactions Page 3 of 3
Date Description Debit Credit Balance
2025-12-22 BIBBLE PROPERTY 500000001686787138 CASH IN GBP 40.00 GBP 166188.08
2025-12-22 BIBBLE PROPERTY 300000001690326776 CASH IN GBP 50.00 GBP 166138.08
2025-12-22 XERO UK INV-269779 CD 3715 GBP 19.20 GBP 166118.88
2025-12-22 C WALFORD C WALFORD RENT 200000001683240884 GBP 1200.00 GBP 167318.88
2025-12-24 CHAPM J L JAMES CHAPMAN 5960842354323201SO 400400 GBP 850.00 GBP 168168.88
2025-12-29 DR KLARE DAVIS 300000001692511341 GBP 12500.00 GBP 155668.88
2025-12-29 BIBBLE PROPERTY 500000001689158908 CASH IN GBP 200.00 GBP 155468.88
2025-12-29 BIBBLE PROPERTY 600000001688995181 CASH IN GBP 1121.00 GBP 154347.88
2025-12-29 MCINTOSH D DANIEL MCINTOSH GBP 850.00 GBP 155197.88
2025-12-29 NIAMH TAYLOR NIAMH TAYLOR CBSOX0118562817878 GBP 950.00 GBP 156147.88
2025-12-31 ALEXANDER BENNETT ALEX BENNETT MONTH GBP 750.00 GBP 156897.88
2025-12-31 PARAGON BANK PLC 005277113 10131490 GBP 1821.81 GBP 155076.07
Back to Dashboard Upload New Document