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Bank Statement Details

Bank Information
Bank Name
Lloyds Business account
Account Holder
Laziza Takeaways Ltd
Account Number
******5162
Statement Information
Statement Period
2024-08-21 to 2025-07-31
Opening Balance
0.00
Closing Balance
6341.52
Currency
Processed On
2026-04-15 13:19
Statement Irregularities:

Date Gap Analysis: Found 4 gaps > 7 days: 08/21/2024 to 09/20/2024 (30 days), 09/20/2024 to 10/01/2024 (11 days), 10/01/2024 to 10/11/2024 (10 days), 10/11/2024 to 10/28/2024 (17 days)

Transactions
Edit Transactions 28 transactions Page 1 of 2
Date Description Client Category Debit Credit Balance
2024-08-21 309894 10 21AUG24 19:01 unknown Uncategorized 500.00 500.00
Client:
unknown
Category:
Uncategorized
2024-09-20 ECATERING CD 5012 ECATERING Unknown 127.77 372.23
Client:
ECATERING
Category:
Unknown
2024-10-01 SP ECATERING CD 5012 ECATERING Unknown 16.19 356.04
Client:
ECATERING
Category:
Unknown
2024-10-11 309894 10 110CT24 16:42 unknown Uncategorized 800.00 1156.04
Client:
unknown
Category:
Uncategorized
2024-10-28 BRITISH GAS BGL0608605-0588690 BRITISH GAS Unknown 231.76 924.28
Client:
BRITISH GAS
Category:
Unknown
2024-11-01 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 99.64 1023.92
Client:
PAYPAL INC
Category:
Unknown
2024-11-04 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 88.23 1112.15
Client:
PAYPAL INC
Category:
Unknown
2024-11-05 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 257.12 1369.27
Client:
PAYPAL INC
Category:
Unknown
2024-11-06 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 908.98 2278.25
Client:
PAYPAL INC
Category:
Unknown
2024-11-07 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 228.74 2506.99
Client:
PAYPAL INC
Category:
Unknown
2024-11-08 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 211.41 2718.40
Client:
PAYPAL INC
Category:
Unknown
2024-11-11 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 49.32 2767.72
Client:
PAYPAL INC
Category:
Unknown
2024-11-12 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 263.31 3031.03
Client:
PAYPAL INC
Category:
Unknown
2024-11-13 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 716.71 3747.74
Client:
PAYPAL INC
Category:
Unknown
2024-11-14 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 166.45 3914.19
Client:
PAYPAL INC
Category:
Unknown
2024-11-14 ROOFOODS LIMITED XP5605869336711576 185008 10 14NOV24 02:28 ROOFOODS LIMITED Unknown 47.52 3961.71
Client:
ROOFOODS LIMITED
Category:
Unknown
2024-11-15 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 183.64 4145.35
Client:
PAYPAL INC
Category:
Unknown
2024-11-18 GLOBAL FOODS LTD CD 5012 17NOV24 GLOBAL FOODS LTD Unknown 499.96 3645.39
Client:
GLOBAL FOODS LTD
Category:
Unknown
2024-11-18 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 16.21 3661.60
Client:
PAYPAL INC
Category:
Unknown
2024-11-19 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 112.70 3774.30
Client:
PAYPAL INC
Category:
Unknown
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