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