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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
2026-01-06 to 2026-04-05
Opening Balance
GBP 20217.16
Closing Balance
GBP 25306.65
Currency
GBP
Processed On
2026-03-27 11:36
Statement Status: Complete
Transactions
Edit Transactions 27 transactions Page 2 of 2
Date Description Client Category Debit Credit Balance
2026-03-05 BRITISH TELECOM PLC BRITISH TELECOM Uncategorized GBP 45.99 GBP 25584.63
Client:
BRITISH TELECOM
Category:
Uncategorized
2026-03-10 ZOOM VIDEO COMMS ZOOM VIDEO Uncategorized GBP 14.99 GBP 25569.64
Client:
ZOOM VIDEO
Category:
Uncategorized
2026-03-14 NHD - ONLINE WEBINAR CPD NHD ONLINE WEBINAR Uncategorized GBP 85.00 GBP 25484.64
Client:
NHD ONLINE WEBINAR
Category:
Uncategorized
2026-03-18 AMAZON - FOOD SENSITIVITY KITS AMAZON FOOD Uncategorized GBP 76.40 GBP 25408.24
Client:
AMAZON FOOD
Category:
Uncategorized
2026-03-22 OFFICE SUPPLIES PUTNEY OFFICE SUPPLIES Uncategorized GBP 33.60 GBP 25374.64
Client:
OFFICE SUPPLIES
Category:
Uncategorized
2026-03-25 INSTAGRAM ADS SPRING PROMO INSTAGRAM ADS Uncategorized GBP 55.00 GBP 25319.64
Client:
INSTAGRAM ADS
Category:
Uncategorized
2026-03-28 CANVA PTY LTD Canva IT software GBP 12.99 GBP 25306.65
Client:
Canva
Category:
IT software
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