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 2 of 4
Date Description Client Category Debit Credit Balance
2024-05-31 TOOLSTATION LTD- A CD 4864 TOOLSTATION LTD- Unknown GBP 5.56 GBP 1115.43
Client:
TOOLSTATION LTD-
Category:
Unknown
2024-06-03 The National Tap CD 4864 02JUN24 The National Tap CD Unknown GBP 8.00 GBP 1107.43
Client:
The National Tap CD
Category:
Unknown
2024-06-03 The National Tap CD 4864 The National Tap CD Unknown GBP 3.50 GBP 1103.93
Client:
The National Tap CD
Category:
Unknown
2024-06-04 STANDARD AND SPECI CD 4864 STANDARD AND SPECI Unknown GBP 28.83 GBP 1075.10
Client:
STANDARD AND SPECI
Category:
Unknown
2024-06-05 COMPANIESHOUSE WEB CD 4864 COMPANIESHOUSE WEB Unknown GBP 34.00 GBP 1041.10
Client:
COMPANIESHOUSE WEB
Category:
Unknown
2024-06-27 Amazon Prime*HM493 CD 4856 Amazon Prime* CD Unknown GBP 8.99 GBP 1032.11
Client:
Amazon Prime* CD
Category:
Unknown
2024-07-03 SERVICE CHARGES REF : 429076259 SERVICE CHARGES Unknown GBP 7.00 GBP 1025.11
Client:
SERVICE CHARGES
Category:
Unknown
2024-07-22 NAMESCO CD 4864 NAMESCO Unknown GBP 43.19 GBP 981.92
Client:
NAMESCO
Category:
Unknown
2024-07-29 Amazon Prime*K56HW CD 4856 27JUL24 Amazon Prime*K56HW CD Unknown GBP 8.99 GBP 972.93
Client:
Amazon Prime*K56HW CD
Category:
Unknown
2024-08-02 SERVICE CHARGES REF : 431158601 SERVICE CHARGES Unknown GBP 7.00 GBP 965.93
Client:
SERVICE CHARGES
Category:
Unknown
2024-08-12 HMRC E VAT 000919162965 HMRC Cumbernauld PAYE GBP 47.68 GBP 918.25
Client:
HMRC Cumbernauld
Category:
PAYE
2024-08-27 Amazon Prime*XS9MW CD 4856 Amazon Prime*XS9MW CD Unknown GBP 8.99 GBP 909.26
Client:
Amazon Prime*XS9MW CD
Category:
Unknown
2024-09-02 SERVICE CHARGES REF : 433497525 SERVICE CHARGES Unknown GBP 7.00 GBP 902.26
Client:
SERVICE CHARGES
Category:
Unknown
2024-09-04 TESCO STORES 2015 CD 4864 TESCO STORES Unknown GBP 12.00 GBP 888.31
Client:
TESCO STORES
Category:
Unknown
2024-09-04 SCREWFIX DIR LTD CD 4864 SCREWFIX Unknown GBP 1.95 GBP 900.31
Client:
SCREWFIX
Category:
Unknown
2024-09-27 Amazon Prime*TH5DS CD 4856 Amazon Prime*TH5DS CD Unknown GBP 8.99 GBP 879.32
Client:
Amazon Prime*TH5DS CD
Category:
Unknown
2024-10-03 SERVICE CHARGES REF : 436354218 SERVICE CHARGES Unknown GBP 7.00 GBP 872.32
Client:
SERVICE CHARGES
Category:
Unknown
2024-10-04 TESCO STORES 2015 CD 4864 TESCO STORES Unknown GBP 11.21 GBP 861.11
Client:
TESCO STORES
Category:
Unknown
2024-10-07 MCEVOY A E INV1024-910 MCEVOY 19150722306700000N MCEVOY Unknown GBP 63.00 GBP 924.11
Client:
MCEVOY
Category:
Unknown
2024-10-08 NAMES.CO.UK CD 4864 NAMES.CO.UK Unknown GBP 96.00 GBP 828.11
Client:
NAMES.CO.UK
Category:
Unknown
Back to Dashboard Upload New Document