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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 3 of 3
Date Description Debit Credit Balance Detected Client Category
2024-04-29 The Cove CD 6522 DEB GBP 65.00 GBP 1212.49 The Cove CD Unknown
2024-04-29 Lifestyle George T CD 6522 DEE GBP 11.29 GBP 1277.49 Lifestyle George Unknown
2024-04-29 MFG SGIWEN CD 6522 DEB GBP 6.79 GBP 1288.78 MFG SGIWEN Unknown
2024-04-29 SPICERHAART RES LE SPICERHAART LTD FPI GBP 357.28 GBP 1295.57 19408 Va Property Sales And Lettings Ltd Bank transfer Trade Creditors
2024-04-29 SPICERHAART RES LE SPICERHAART LTD FPI GBP 357.28 GBP 938.29 19408 Va Property Sales And Lettings Ltd Bank transfer Trade Creditors
2024-04-29 Tenby United RFC CD 6522 28APR24 DEB GBP 24.05 GBP 581.01 Tenby United Unknown
2024-04-29 TRAFALGAR STORES CD 6522 28APR24 DEB GBP 21.04 GBP 605.06 TRAFALGAR STORES Unknown
2024-04-29 Tenby Market Butch CD 6522 28APR24 DEB GBP 16.50 GBP 626.10 Tenby Market Butch CD Unknown
2024-04-29 MORRIS BROS(TENBY) CD 6522 28APR24 DEB GBP 14.97 GBP 642.60 MORRIS Unknown
2024-04-30 PARAGON BANK PLC 005181149 20125390 DD GBP 55.74 GBP 1156.75 PARAGON BANK Unknown
2024-04-30 PARAGON BANK PLC 005181149 10125390 DD GBP 446.61 GBP 710.14 PARAGON BANK Unknown
2024-04-30 WALKER & LEWIS EST EVANS ROW 2fbf417732ed4983a3 FPI GBP 920.00 GBP 1630.14 WALKER & LEWIS Unknown
2024-04-30 DIANE 500000001339786037 DIANE WAGE 309555 10 FPO GBP 1000.00 GBP 630.14 DIANE DIANE Unknown
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