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Bank Statement Details

Bank Information
Bank Name
Lloyds Bank plc
Account Holder
Curtis and Gibson Limited
Account Number
01375979
Address
10 THE GLADE, MID GLAMORGAN, ABERDARE, 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 12:49
Statement Status: Complete
Transactions
65 transactions Page 3 of 4
Date Description Debit Credit Balance Detected Client Category
2024-10-24 Audible UK CD 4864 GBP 7.99 GBP 820.12 Audible UK CD Unknown
2024-10-25 PD CARTER SMITH 1024-911 200000001441559486 309829 GBP 69.00 GBP 889.12 CARTER SMITH Unknown
2024-10-28 Amazon Prime*TL480 CD 4856 27OCT24 GBP 8.99 GBP 880.13 Amazon Prime* CD Unknown
2024-10-28 Amazon Prime CD 4856 GBP 8.99 GBP 889.12 Amazon Prime CD Unknown
2024-11-01 SERVICE CHARGES REF : 438784297 GBP 7.00 GBP 882.12 SERVICE CHARGES Unknown
2024-11-12 HMRC E VAT 000919162965 GBP 124.71 GBP 757.41 HMRC Cumbernauld PAYE
2024-11-25 Audible UK CD 4864 24NOV24 GBP 7.99 GBP 749.42 Audible UK CD Unknown
2024-11-26 LOEHNIS J F HI GRILL 035426818281621101 404760 GBP 142.80 GBP 892.22 LOEHNIS J F HI GRILL Unknown
2024-12-03 SERVICE CHARGES REF : 441192333 GBP 7.00 GBP 885.22 SERVICE CHARGES Unknown
2025-01-02 SERVICE CHARGES REF : 442766643 GBP 8.50 GBP 876.72 SERVICE CHARGES Unknown
2025-01-21 COLLINSON JOHN INV NO 0125-913 FP25021010731804 GBP 450.00 GBP 1326.72 COLLINSON JOHN Unknown
2025-01-31 SERVICE CHARGES REF : 444861945 GBP 8.50 GBP 1318.22 SERVICE CHARGES Unknown
2025-02-03 INTERPARCEL CD 4864 GBP 13.80 GBP 1304.42 INTERPARCEL Unknown
2025-02-06 INTERPARCEL CD 4864 GBP 3.06 GBP 1301.36 INTERPARCEL Unknown
2025-02-12 HMRC VAT 973561688 GBP 22.27 GBP 1323.63 HMRC Cumbernauld PAYE
2025-02-17 PAYPAL PPWDL5CFJ222228TDG GBP 1800.00 GBP 3123.63 PayPal Travel expenses
2025-02-17 UNDER CONTROL INST 300000001512727457 INV- GBP 1968.00 GBP 1155.63 UNDER CONTROL Unknown
2025-03-05 SERVICE CHARGES REF : 447299937 GBP 8.50 GBP 1147.13 SERVICE CHARGES Unknown
2025-03-14 PERRY MC&JA 1398 03132409414317000N 600725 GBP 535.00 GBP 1682.13 PERRY Unknown
2025-03-20 JONES B L 1400 63130418561514000N 560033 GBP 260.00 GBP 1942.13 JONES Unknown
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