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Bank Statement Details

Bank Information
Bank Name
Lloyds
Account Holder
RENTUS CAPITAL LTD
Account Number
****9868
Statement Information
Statement Period
2025-04-01 to 2025-04-30
Opening Balance
GBP 1634.75
Closing Balance
GBP 1190.20
Currency
GBP
Processed On
2026-05-12 05:09
Statement Status: Complete
Transactions
18 transactions
Date Description Debit Credit Balance
2025-04-07 NEXA SOUTH WALES L 22 WINDSOR GBP 594.00 GBP 2228.75
2025-04-08 PREMFINA LTD 000543561 GBP 47.74 GBP 2181.01
2025-04-08 GOCARDLESS DAVIESHARTCO-N3RGC GBP 48.00 GBP 2133.01
2025-04-08 O2 05924450/001 GBP 63.94 GBP 2069.07
2025-04-15 NEXA SOUTH WALES L 33 WIND 200000001538637438 GBP 660.00 GBP 2729.07
2025-04-17 APPLE.COM/BILL CD 9928 GBP 0.99 GBP 2728.08
2025-04-22 SERVICE CHARGES REF : 452402811 GBP 8.50 GBP 2719.58
2025-04-22 B & Q 1321 CD 9928 GBP 20.97 GBP 2698.61
2025-04-24 PREMFINA LTD 000501126 GBP 111.14 GBP 2587.47
2025-04-28 NEXA SOUTH WALES L 41 GRAWEN 300000001553152460 GBP 726.00 GBP 3313.47
2025-04-28 INSIGHT LEGAL SERV 400000001554714844 17261/JK GBP 50.00 GBP 3263.47
2025-04-28 D SALAJ DIRECTORS LOAN 500000001550275054 110001 GBP 1000.00 GBP 4263.47
2025-04-28 JAMIE HARRIES 600000001550019195 87 GBP 1500.00 GBP 2763.47
2025-04-29 LAWYERS ONLINE CD 9928 GBP 180.00 GBP 2583.47
2025-04-30 PARAGON BANK PLC 005215815 10129040 GBP 244.03 GBP 2339.44
2025-04-30 LANDBAY PARTNERS 10204042 GBP 311.61 GBP 2027.83
2025-04-30 PARAGON BANK PLC 005249235 10129040 GBP 386.45 GBP 1641.38
2025-04-30 PARAGON BANK PLC 005228243 10129040 GBP 451.18 GBP 1190.20
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