Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Revolut Business
Account Holder
EVERGREEN ECO SOLUTIONS LTD
Account Number
76792870
Address
Suite 2 Rabart House, Pontsarn Road, Merthyr Tydfil, CF48 2TN
Statement Information
Statement Period
2024-08-24 to 2025-09-30
Opening Balance
GBP 0.00
Closing Balance
GBP 5455.74
Currency
GBP
Processed On
2025-11-24 10:39
Statement Status: Complete
Transactions
130 transactions Page 3 of 7
Date Description Debit Credit Balance Detected Client Category
2025-09-18 CAR Saa Trading GBP 5.30 GBP 4337.77 CAR Saa Trading Unknown
2025-09-18 CAR Saa Trading GBP 5.15 GBP 4347.77 CAR Saa Trading Unknown
2025-09-18 CAR Saa Trading GBP 10.00 GBP 4347.77 CAR Saa Trading Unknown
2025-09-18 CAR Wolseley Customer Payp GBP 4873.14 GBP 9220.91 CAR Wolseley Customer Payp Unknown
2025-09-18 CAR Ppoint _* the Green Hous GBP 5.62 GBP 9226.53 CAR Ppoint _* the Unknown
2025-09-18 CAR We Build Trades Ltd. GBP 7.33 GBP 9233.86 CAR We Build Trades Ltd. Unknown
2025-09-19 CAR K And R Convenient St GBP 4.50 GBP 10911.77 CAR K And Unknown
2025-09-19 CAR Nisa Local GBP 4.14 GBP 3737.97 CAR Nisa Local Unknown
2025-09-19 MOR From KANDA PRODUCTS & SERVICES LTD . Sonia Santos GBP 2512.15 GBP 3733.83 19408 Va Property Sales And Lettings Ltd Bank transfer Trade Creditors
2025-09-19 CAR Ppoint _* the Green Hous GBP 3.10 GBP 6245.98 CAR Ppoint _* the Unknown
2025-09-19 CAR Saa Trading GBP 7.04 GBP 6242.88 CAR Saa Trading Unknown
2025-09-19 CAR Saa Trading GBP 5.15 GBP 6235.84 CAR Saa Trading Unknown
2025-09-19 MOA Money added from SMITH MD+LJ BBA . INV- GBP 5212.80 GBP 5703.47 MOA Money added from SMITH Unknown
2025-09-19 MOS To Nathan Davies · Van payment GBP 200.00 GBP 10711.77 MOS Unknown
2025-09-19 CAR Rss Dowlais GBP 33.00 GBP 6230.69 CAR Rss Dowlais Unknown
2025-09-19 CAR Screwfix Direct GBP 79.00 GBP 5797.69 CAR Screwfix Direct Unknown
2025-09-19 MOS To Calum Davies . Evergreen eco GBP 400.00 GBP 6197.69 MOS Unknown
2025-09-19 CAR Mcdonalds GBP 15.22 GBP 5718.69 CAR Mcdonalds Unknown
2025-09-20 CAR Ppoint _* nisa Local 598 GBP 2.80 GBP 10660.51 CAR Ppoint _* nisa Local Unknown
2025-09-20 CAR Saa Trading GBP 5.15 GBP 10655.36 CAR Saa Trading Unknown
Back to Dashboard Upload New Document