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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 2 of 2
Date Description Debit Credit Balance Detected Client Category
2024-06-03 FASTER PAYMENT Vanessa-Simpson-(Wages) GBP 200.00 GBP 6538.72 Vanessa-Simpson-(Wages) Unknown
2024-06-08 ATM HISBC CASH MACHINE GBP 200.00 GBP 6338.72 HISBC CASH Unknown
2024-06-15 FASTER PAYMENT Vanessa Simpson (Mortage payments) GBP 317.89 GBP 6020.83 Vanessa Simpson (Mortage payments) Unknown
2024-06-17 FASTER PAYMENT Tim Ryan LTD (Paid with Starling) GBP 420.00 GBP 5600.83 Tim Ryan LTD Unknown
2024-06-18 FASTER PAYMENT Tim Ryan LTD (House clearance) GBP 20.00 GBP 5580.83 Tim Ryan LTD Unknown
2024-06-19 DIRECT DEBIT The Mortgage Works (20389893/2143214) GBP 440.71 GBP 5140.12 The Mortgage Works ( Unknown
2024-06-20 FASTER PAYMENT L IZARD (15 EDEN CROFT) GBP 450.00 GBP 0.00 L IZARD Unknown
2024-06-20 FASTER PAYMENT PAYNE RL(15EDENCROFT) GBP 450.00 GBP 6040.12 PAYNE Unknown
2024-06-25 DIRECT DEBIT Homeserve.(HSS 584318243) GBP 22.50 GBP 0.00 Homeserve.(HSS ) Unknown
2024-06-25 DIRECT DEBIT Humreserve (HSS 584318036) GBP 6.00 GBP 0.00 Humreserve (HSS Unknown
2024-06-25 DIRECT DEBIT Homeserve (HSS 584318225) GBP 12.15 GBP 5999.47 Homeserve (HSS Unknown
2024-06-28 DIRECT DEBIT The Mortgage Works (19684478/2098268) GBP 453.97 GBP 0.00 The Mortgage Works ( Unknown
2024-06-28 FASTER PAYMENT K. Madhusoodhanan N (July RENT) GBP 925.00 GBP 6470.50 K. Madhusoodhanan N Unknown
2024-06-30 CONTACTLESS A.SDA STORES GBP 27.60 GBP 6442.90 CONTACTLESS A.SDA STORES Unknown
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