Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Lloyds
Account Holder
Curtis and Gibson Limited
Account Number
01375979
Address
10 THE GLADE, ABERDARE, MID GLAMORGAN, CF44 0NX
Statement Information
Statement Period
2024-04-01 to 2025-03-31
Opening Balance
GBP 1507.70
Closing Balance
GBP 686.61
Currency
GBP
Processed On
2025-11-14 12:37
Statement Status: Complete
Transactions
Edit Transactions 65 transactions Page 1 of 4
Date Description Client Category Debit Credit Balance
2024-04-02 TOOLSTATION LTD CD 4864 29MAR24 TOOLSTATION LTD Unknown GBP 19.99 GBP 1487.71
Client:
TOOLSTATION LTD
Category:
Unknown
2024-04-02 FRANCO MANCA CD 4864 FRANCO MANCA Unknown GBP 17.36 GBP 1422.58
Client:
FRANCO MANCA
Category:
Unknown
2024-04-02 SERVICE CHARGES REF : 421697933 SERVICE CHARGES Unknown GBP 7.00 GBP 1439.94
Client:
SERVICE CHARGES
Category:
Unknown
2024-04-02 HEART OF MIDLOTHIAND 4864 31MAR24 HEART Unknown GBP 14.30 GBP 1446.94
Client:
HEART
Category:
Unknown
2024-04-02 SHOWERDOC.COM CD 4864 29MAR24 SHOWERDOC.COM Unknown GBP 26.47 GBP 1461.24
Client:
SHOWERDOC.COM
Category:
Unknown
2024-04-04 LOTHIAN BUSES LIMI CD 4864 LOTHIAN BUSES LIMI Unknown GBP 5.00 GBP 1417.58
Client:
LOTHIAN BUSES LIMI
Category:
Unknown
2024-04-04 ASDA PETROL/UPT 82 CD 4864 ASDA PETROL Unknown GBP 52.00 GBP 1365.58
Client:
ASDA PETROL
Category:
Unknown
2024-04-05 OWEN GIBSON 400000001329373279 HEARTS OWEN GIBSON Unknown GBP 35.00 GBP 1330.58
Client:
OWEN GIBSON
Category:
Unknown
2024-04-05 AMAZON* 204-743426 CD 4864 Amazon Marketplace Repairs, renewals and maintenance GBP 3.79 GBP 1326.79
Client:
Amazon Marketplace
Category:
Repairs, renewals and maintenance
2024-04-15 PAYPAL PPWDL5CFJ22223GDPW PayPal Travel expenses GBP 1850.00 GBP 3163.59
Client:
PayPal
Category:
Travel expenses
2024-04-15 STANDARD AND SPECI CD 4864 13APR24 STANDARD AND SPECI Unknown GBP 13.20 GBP 1313.59
Client:
STANDARD AND SPECI
Category:
Unknown
2024-04-16 ARR BEVAN 300000001334450009 GIBSON ARR BEVAN GIBSON Unknown GBP 1850.00 GBP 1313.59
Client:
ARR BEVAN GIBSON
Category:
Unknown
2024-04-29 Amazon Prime*H56SB CD 4856 Amazon Prime*H56SB CD Unknown GBP 8.99 GBP 1304.60
Client:
Amazon Prime*H56SB CD
Category:
Unknown
2024-05-02 ARGOS LTD CD 4864 ARGOS Unknown GBP 19.99 GBP 1284.61
Client:
ARGOS
Category:
Unknown
2024-05-03 AMAZON* 204-743426 CD 4864 Amazon Marketplace Repairs, renewals and maintenance GBP 3.79 GBP 1288.40
Client:
Amazon Marketplace
Category:
Repairs, renewals and maintenance
2024-05-03 SERVICE CHARGES REF : 424116758 SERVICE CHARGES Unknown GBP 7.00 GBP 1281.40
Client:
SERVICE CHARGES
Category:
Unknown
2024-05-03 SHOWERDOC.COM CD 4864 SHOWERDOC.COM Unknown GBP 168.54 GBP 1112.86
Client:
SHOWERDOC.COM
Category:
Unknown
2024-05-09 HMRC VAT 973561688 HMRC Cumbernauld PAYE GBP 24.12 GBP 1136.98
Client:
HMRC Cumbernauld
Category:
PAYE
2024-05-28 Amazon Prime*HY7CQ CD 4856 27MAY24 Amazon Marketplace Repairs, renewals and maintenance GBP 8.99 GBP 1127.99
Client:
Amazon Marketplace
Category:
Repairs, renewals and maintenance
2024-05-31 TOOLSTATION LTD- A CD 4864 TOOLSTATION LTD- Unknown GBP 5.56 GBP 1115.43
Client:
TOOLSTATION LTD-
Category:
Unknown
Back to Dashboard Upload New Document