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Bank Statement Details

Bank Information
Bank Name
Lloyds
Account Holder
Rumble Properties Ltd
Account Number
33033260
Address
9 MAYORS CLOSE, HEOLGERRIG, MERTHYR TYDFIL, CF48 1BQ
Statement Information
Statement Period
2024-04-01 to 2025-03-31
Opening Balance
GBP 1950.82
Closing Balance
GBP 2446.68
Currency
GBP
Processed On
2025-11-22 09:32
Statement Status: Complete
Transactions
53 transactions Page 1 of 3
Date Description Debit Credit Balance Detected Client Category
2024-04-02 TESCO STORE CD 6522 29MAR24 GBP 17.05 GBP 1933.77 TESCO STORE Unknown
2024-04-02 SPICERHAART RES.LE. SPICERHAART LTD FPI GBP 661.46 GBP 2153.54 SPICERHAART Unknown
2024-04-02 REMUS MANAGEMENT 10834060012 DD GBP 129.95 GBP 1492.08 REMUS MANAGEMENT Unknown
2024-04-02 SAINSBURYS S/MKTS CD 6522 31MAR24 GBP 25.93 GBP 1622.03 SAINSBURYS Unknown
2024-04-02 SAA TRADING CD. 6522 chocalates 30MAR24 GBP 10.81 GBP 1647.96 SAA TRADING Unknown
2024-04-02 JD SPORTS FASHION CD 6522 29MAR24 GBP 256.00 GBP 1658.77 SPORTS FASHION Unknown
2024-04-02 MATALAN STORE 264 CD 6522 29MAR24 GBP 19.00 GBP 1914.77 MATALAN Unknown
2024-04-03 TRAFALGAR STORES CD 6522 DEB GBP 5.99 GBP 2147.55 TRAFALGAR STORES Unknown
2024-04-03 Lifestyle George T CD 6522 DEE GBP 12.25 GBP 2135.30 Lifestyle George Unknown
2024-04-03 TESCO STORE CD 6522 DEB GBP 96.61 GBP 2038.69 TESCO STORE Unknown
2024-04-05 ADMIRAL INSURANCE Car uns. P72902476020000004 DD GBP 48.40 GBP 1990.29 ADMIRAL INSURANCE Unknown
2024-04-05 Lifestyle George T CD 6522 DEE GBP 11.25 GBP 1481.26 Lifestyle George Unknown
2024-04-05 RCI FINANCIAL SERV 2101132629/001/001 DD car funand GBP 497.78 GBP 1492.51 RCI FINANCIAL SERV Unknown
2024-04-08 Lifestyle George T CD 6522 07APR24 DEB GBP 5.99 GBP 965.27 Lifestyle George Unknown
2024-04-08 SAA TRADING CD 6522 06APR24 DEB Card + chocalan GBP 10.00 GBP 1471.26 SAA TRADING Unknown
2024-04-08 DIANE 400000001330306197 DIANE WAGE 309555 10 FPO GBP 500.00 GBP 971.26 DIANE DIANE Unknown
2024-04-09 SAA TRADING CD 6522 DEB GBP 10.00 GBP 955.27 SAA TRADING Unknown
2024-04-10 HOME BARGAINS MERT CD 6522 DEB GBP 7.86 GBP 947.41 HOME BARGAINS Unknown
2024-04-10 Lifestyle George T CD 6522 DEB GBP 11.25 GBP 936.16 Lifestyle George Unknown
2024-04-11 TESCO STORE CD 6522 DEB GBP 19.75 GBP 916.41 TESCO STORE Unknown
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