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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 2 of 2
Date Description Client Category Debit Credit Balance
2025-12-05 BRITISH TELECOM PLC BRITISH TELECOM Uncategorized GBP 45.99 GBP 20621.15
Client:
BRITISH TELECOM
Category:
Uncategorized
2025-12-10 ZOOM VIDEO COMMS ZOOM VIDEO Uncategorized GBP 14.99 GBP 20606.16
Client:
ZOOM VIDEO
Category:
Uncategorized
2025-12-15 NHD - DIETITIAN MEMBERSHIP NHD DIETITIAN Uncategorized GBP 195.00 GBP 20411.16
Client:
NHD DIETITIAN
Category:
Uncategorized
2025-12-18 AMAZON - FOOD SENSITIVITY KITS AMAZON FOOD Uncategorized GBP 92.40 GBP 20318.76
Client:
AMAZON FOOD
Category:
Uncategorized
2025-12-22 OFFICE SUPPLIES PUTNEY OFFICE SUPPLIES Uncategorized GBP 36.60 GBP 20282.16
Client:
OFFICE SUPPLIES
Category:
Uncategorized
2025-12-28 INSTAGRAM ADS CHRISTMAS INSTAGRAM ADS Uncategorized GBP 65.00 GBP 20217.16
Client:
INSTAGRAM ADS
Category:
Uncategorized
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