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Bank Statement Details

Bank Information
Bank Name
Starling Bank
Account Holder
Rushmear Ltd
Account Number
48362536
Address
34 Boulevard, WESTON-SUPER-MARE, Avon, BS23 1NF
Statement Information
Statement Period
2024-04-30 to 2025-04-30
Opening Balance
GBP 5396.46
Closing Balance
GBP 719.42
Currency
GBP
Processed On
2025-11-28 11:05
Statement Status: Complete
Transactions
34 transactions Page 1 of 2
Date Description Debit Credit Balance Detected Client Category
2024-04-30 DIRECT DEBIT The Mortgage Works (19684478/2098268) GBP 453.97 GBP 4942.49 The Mortgage Works ( Unknown
2024-05-01 FASTER PAYMENT LIEIGHTON-CAREY SL (RENT) GBP 950.00 GBP 0.00 LIEIGHTON Unknown
2024-05-01 CONTACTLESS WM-MORRISONS STORE GBP 13.69 GBP 5878.80 CONTACTLESS Unknown
2024-05-03 FASTER PAYMENT Vanessa-Simpson (Wages) GBP 60.00 GBP 5918.80 Vanessa-Simpson (Wages) Unknown
2024-05-08 FASTER PAYMENT Vanessa Simpson (Wages) GBP 150.00 GBP 5668.80 Vanessa Simpson (Wages) Unknown
2024-05-15 FASTER PAYMENT Vanessa Simpson (Mortage payments) GBP 317.89 GBP 5350.91 Vanessa Simpson (Mortage payments) Unknown
2024-05-20 DIRECT DEBIT The Mortgage Works (20389893/2143214) GBP 440.71 GBP 0.00 The Mortgage Works ( Unknown
2024-05-20 FASTER PAYMENT L IZARD (15 EDEN CROFT) GBP 450.00 GBP 0.00 L IZARD Unknown
2024-05-20 FASTER PAYMENT PAYNE RL (15EDENCROFT) GBP 450.00 GBP 5810.20 PAYNE Unknown
2024-05-23 CONTACTLESS ALDI.STORES GBP 36.01 GBP 5774.19 CONTACTLESS Unknown
2024-05-24 CONTACTLESS Radstock Co-operative GBP 13.80 GBP 5760.39 CONTACTLESS Unknown
2024-05-28 DIRECT DEBIT Homeserve (HSS.584318225) GBP 12.15 GBP 0.00 Homeserve (HSS.) Unknown
2024-05-28 DIRECT DEBIT Homeserve (HSS-584318038) GBP 6.00 GBP 0.00 Homeserve (HSS-) Unknown
2024-05-28 DIRECT DEBIT Homeserve (HSS 584318243) GBP 22.50 GBP 0.00 Homeserve (HSS Unknown
2024-05-28 FASTER PAYMENT K: Madhusoodhanan N (June rent) GBP 925.00 GBP 6644.74 K: Madhusoodhanan N Unknown
2024-05-29 ATM ROYAL BK OF SCOTLAND GBP 200.00 GBP 6444.74 ROYAL BK OF SCOTLAND Unknown
2024-05-30 FASTER PAYMENT Vanessa Simpson (Wages) GBP 200.00 GBP 5790.77 Vanessa Simpson (Wages) Unknown
2024-05-30 DIRECT DEBIT The Mortgage Works (19684478/2098268) GBP 453.97 GBP 0.00 The Mortgage Works ( Unknown
2024-05-31 CONTACTLESS TESCO STORES 5951 GBP 2.05 GBP 5788.72 CONTACTLESS TESCO STORES Unknown
2024-06-03 FASTER PAYMENT LEIGHTON-CAREY SL (RENT) GBP 950.00 GBP 0.00 LEIGHTON Unknown
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