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Bank Statement Details

Bank Information
Bank Name
AG Bank
Account Holder
Corient Technologies Ltd
Account Number
XXXX XXXX 8548
Address
78 Financial Road, Birmingham, B2 5TH
Statement Information
Statement Period
2024-03-01 to 2024-03-31
Opening Balance
GBP 18621.03
Closing Balance
GBP 3536.88
Currency
GBP
Processed On
2025-12-03 12:30
Statement Status: Complete
Transactions
19 transactions
Date Description Debit Credit Balance Detected Client Category
2024-03-02 FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-75449 GBP 453.64 GBP 17307.76 ROISIN BARR Wages payable
2024-03-02 DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 GBP 859.63 GBP 17761.40 RIVERRIDGE Purchase
2024-03-06 CARD PAYMENT - HOMEBASE LTD GBP 1217.50 GBP 16090.26 HOMEBASE LTD Repairs
2024-03-07 DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REFDBAN2205, MANDATE NO 123456 GBP 1475.74 GBP 14614.52 RIVERRIDGE Purchase
2024-03-07 DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 GBP 1129.94 GBP 13484.58 VODAFONE LTD Telephone
2024-03-09 FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-44500 GBP 776.30 GBP 12708.28 ROISIN BARR Wages payable
2024-03-11 CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 GBP 501.61 GBP 12206.67 TESCO STORES Purchase
2024-03-12 CARD PAYMENT - HOMEBASE LTD GBP 1201.22 GBP 11005.45 HOMEBASE LTD Repairs
2024-03-13 CARD PAYMENT - CREIGHTONS OF BLACKS ROAD GBP 861.53 GBP 10143.92 CREIGHTONS Motor expenses
2024-03-16 CARD PAYMENT - CREIGHTONS OF BLACKS ROAD GBP 1276.10 GBP 8867.82 CREIGHTONS Motor expenses
2024-03-17 CARD PAYMENT - MARKS&SPENCER PLC GBP 240.20 GBP 8627.62 MARKS&SPENCER Purchase
2024-03-19 FASTER PAYMENT - Mellon REFERENCE Wages GBP 1453.00 GBP 7174.62 ERIN MELLON Wages payable
2024-03-21 DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 GBP 440.06 GBP 6734.56 RIVERRIDGE Purchase
2024-03-22 CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOPP98638 GBP 1045.64 GBP 5688.92 unknown Uncategorized
2024-03-22 CARD PAYMENT - HOMEBASE LTD GBP 1217.82 GBP 4471.10 HOMEBASE LTD Repairs
2024-03-25 FASTER PAYMENT - Mellon REFERENCE Wages GBP 933.95 GBP 3537.15 ERIN MELLON Wages payable
2024-03-26 FASTER PAYMENT - PAYMENT FROM JOHN DOE GBP 1337.16 GBP 4874.31 PAYMENT FROM Unknown
2024-03-27 CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOPHIN31 GBP 1069.42 GBP 3804.89 unknown Uncategorized
2024-03-31 CARD PAYMENT - MARKS&SPENCER PLC GBP 268.01 GBP 3536.88 MARKS&SPENCER Purchase
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