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Bank Statement Details

Bank Information
Bank Name
Lloyds Bank Business Current Account
Account Holder
Sophie Grace Cartwright
Account Number
3066885534
Statement Information
Statement Period
2025-04-06 to 2025-07-05
Opening Balance
GBP 2180.00
Closing Balance
GBP 8365.09
Currency
GBP
Processed On
2026-03-27 10:26
Statement Status: Complete
Transactions
Edit Transactions 26 transactions Page 1 of 2
Date Description Client Category Debit Credit Balance
2025-04-08 PAYMENT - WELLNESS CLINIC PUTNEY WELLNESS CLINIC Uncategorized GBP 1400.00 GBP 3580.00
Client:
WELLNESS CLINIC
Category:
Uncategorized
2025-04-10 CANVA PTY LTD Canva IT software GBP 12.99 GBP 3567.01
Client:
Canva
Category:
IT software
2025-04-12 MAILCHIMP EMAIL MARKETING MAILCHIMP EMAIL Uncategorized GBP 22.00 GBP 3545.01
Client:
MAILCHIMP EMAIL
Category:
Uncategorized
2025-04-14 PAYMENT - PRIVATE CLIENT BLOCK PRIVATE CLIENT Uncategorized GBP 850.00 GBP 4395.01
Client:
PRIVATE CLIENT
Category:
Uncategorized
2025-04-16 BRITISH TELECOM PLC BRITISH TELECOM Uncategorized GBP 45.99 GBP 4349.02
Client:
BRITISH TELECOM
Category:
Uncategorized
2025-04-18 AMAZON - NUTRITION TEXTBOOKS AMAZON NUTRITION Uncategorized GBP 67.40 GBP 4281.62
Client:
AMAZON NUTRITION
Category:
Uncategorized
2025-04-22 ZOOM VIDEO COMMS ZOOM VIDEO Uncategorized GBP 14.99 GBP 4266.63
Client:
ZOOM VIDEO
Category:
Uncategorized
2025-04-25 PAYMENT - HARLEY STREET CLINIC HARLEY STREET Uncategorized GBP 1800.00 GBP 6066.63
Client:
HARLEY STREET
Category:
Uncategorized
2025-04-28 OFFICE SUPPLIES PUTNEY OFFICE SUPPLIES Uncategorized GBP 38.60 GBP 6028.03
Client:
OFFICE SUPPLIES
Category:
Uncategorized
2025-05-02 PAYMENT - WELLNESS CLINIC PUTNEY WELLNESS CLINIC Uncategorized GBP 1100.00 GBP 7128.03
Client:
WELLNESS CLINIC
Category:
Uncategorized
2025-05-05 DROPBOX INC DROPBOX INC Uncategorized GBP 11.99 GBP 7116.04
Client:
DROPBOX INC
Category:
Uncategorized
2025-05-08 AMAZON - SUPPLEMENT SAMPLES AMAZON SUPPLEMENT Uncategorized GBP 124.80 GBP 6991.24
Client:
AMAZON SUPPLEMENT
Category:
Uncategorized
2025-05-10 PRET A MANGER PUTNEY Pret Travel GBP 12.40 GBP 6978.84
Client:
Pret
Category:
Travel
2025-05-14 PAYMENT - PRIVATE CLIENT BLOCK PRIVATE CLIENT Uncategorized GBP 950.00 GBP 7928.84
Client:
PRIVATE CLIENT
Category:
Uncategorized
2025-05-16 MAILCHIMP EMAIL MARKETING MAILCHIMP EMAIL Uncategorized GBP 22.00 GBP 7906.84
Client:
MAILCHIMP EMAIL
Category:
Uncategorized
2025-05-18 LINKEDIN PREMIUM LINKEDIN PREMIUM Uncategorized GBP 39.99 GBP 7866.85
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
2025-05-20 TRAINLINE.COM LONDON Train Travel GBP 34.80 GBP 7832.05
Client:
Train
Category:
Travel
2025-05-24 AMAZON - CPD BOOKS Amazon Prime IT software GBP 52.30 GBP 7779.75
Client:
Amazon Prime
Category:
IT software
2025-05-28 CANVA PTY LTD Canva IT software GBP 12.99 GBP 7766.76
Client:
Canva
Category:
IT software
2025-06-01 PAYMENT - HARLEY STREET CLINIC HARLEY STREET Uncategorized GBP 1000.00 GBP 8766.76
Client:
HARLEY STREET
Category:
Uncategorized
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