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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
2025-10-06 to 2026-01-05
Opening Balance
GBP 14693.48
Closing Balance
GBP 20217.16
Currency
GBP
Processed On
2026-03-27 11:20
Statement Status: Complete
Transactions
Edit Transactions 26 transactions Page 1 of 2
Date Description Client Category Debit Credit Balance
2025-10-07 PAYMENT - WELLNESS CLINIC PUTNEY WELLNESS CLINIC Uncategorized GBP 1200.00 GBP 15893.48
Client:
WELLNESS CLINIC
Category:
Uncategorized
2025-10-09 CANVA PTY LTD Canva IT software GBP 12.99 GBP 15880.49
Client:
Canva
Category:
IT software
2025-10-11 BRITISH TELECOM PLC BRITISH TELECOM Uncategorized GBP 45.99 GBP 15834.50
Client:
BRITISH TELECOM
Category:
Uncategorized
2025-10-14 PAYMENT - PRIVATE CLIENT BLOCK PRIVATE CLIENT Uncategorized GBP 900.00 GBP 16734.50
Client:
PRIVATE CLIENT
Category:
Uncategorized
2025-10-16 MAILCHIMP EMAIL MARKETING MAILCHIMP EMAIL Uncategorized GBP 22.00 GBP 16712.50
Client:
MAILCHIMP EMAIL
Category:
Uncategorized
2025-10-18 AMAZON - NUTRITION TEXTBOOKS AMAZON NUTRITION Uncategorized GBP 62.40 GBP 16650.10
Client:
AMAZON NUTRITION
Category:
Uncategorized
2025-10-20 ZOOM VIDEO COMMS ZOOM VIDEO Uncategorized GBP 14.99 GBP 16635.11
Client:
ZOOM VIDEO
Category:
Uncategorized
2025-10-22 AMAZON - SUPPLEMENT SAMPLES AMAZON SUPPLEMENT Uncategorized GBP 134.70 GBP 16500.41
Client:
AMAZON SUPPLEMENT
Category:
Uncategorized
2025-10-25 PAYMENT - HARLEY STREET CLINIC HARLEY STREET Uncategorized GBP 1600.00 GBP 18100.41
Client:
HARLEY STREET
Category:
Uncategorized
2025-10-28 TRAINLINE.COM LONDON Train Travel GBP 42.60 GBP 18057.81
Client:
Train
Category:
Travel
2025-11-01 PAYMENT - WELLNESS CLINIC PUTNEY WELLNESS CLINIC Uncategorized GBP 1100.00 GBP 19157.81
Client:
WELLNESS CLINIC
Category:
Uncategorized
2025-11-04 LINKEDIN PREMIUM LINKEDIN PREMIUM Uncategorized GBP 39.99 GBP 19117.82
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
2025-11-08 OFFICE SUPPLIES PUTNEY OFFICE SUPPLIES Uncategorized GBP 48.30 GBP 19069.52
Client:
OFFICE SUPPLIES
Category:
Uncategorized
2025-11-12 PRET A MANGER PUTNEY Pret Travel GBP 10.60 GBP 19058.92
Client:
Pret
Category:
Travel
2025-11-15 PAYMENT - PRIVATE CLIENT BLOCK PRIVATE CLIENT Uncategorized GBP 800.00 GBP 19858.92
Client:
PRIVATE CLIENT
Category:
Uncategorized
2025-11-18 MAILCHIMP EMAIL MARKETING MAILCHIMP EMAIL Uncategorized GBP 22.00 GBP 19836.92
Client:
MAILCHIMP EMAIL
Category:
Uncategorized
2025-11-20 AMAZON - CPD BOOKS Amazon Prime IT software GBP 44.80 GBP 19792.12
Client:
Amazon Prime
Category:
IT software
2025-11-22 CANVA PTY LTD Canva IT software GBP 12.99 GBP 19779.13
Client:
Canva
Category:
IT software
2025-11-25 DROPBOX INC DROPBOX INC Uncategorized GBP 11.99 GBP 19767.14
Client:
DROPBOX INC
Category:
Uncategorized
2025-12-01 PAYMENT - HARLEY STREET CLINIC HARLEY STREET Uncategorized GBP 900.00 GBP 20667.14
Client:
HARLEY STREET
Category:
Uncategorized
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