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Bank Statement Details

Bank Information
Bank Name
Royal Bank of Scotland
Account Holder
HEMEX LLP
Account Number
23188972
Address
36 St Andrew Square, Edinburgh, EH2 2YB
Statement Information
Statement Period
2024-04-01 to 2025-03-31
Opening Balance
GBP 15362.45
Closing Balance
GBP 16779.42
Currency
GBP
Processed On
2025-12-18 06:31
Statement Status: Complete
Transactions
Edit Transactions 43 transactions Page 1 of 3
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-10 7365 07FEB25 , APPLE.COM/BILL , 08000480408 GB unknown Uncategorized 0.0% GBP 11.99 GBP 0.00 GBP 11.99 GBP 14100.27
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
2025-02-11 4239 10FEB25 CD , POST OFFICE , COUNTER , BARTON ON HUM GB unknown Uncategorized 0.0% GBP 9.35 GBP 0.00 GBP 9.35 GBP 14090.92
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.35
VAT Amount:
GBP 0.00
2025-02-12 CURRYS 5006161387 CURRYS Unknown 5.0% GBP 6.18 GBP 0.31 GBP 6.49 GBP 14008.35
Client:
CURRYS
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 6.18
VAT Amount:
GBP 0.31
2025-02-12 4239 09FEB25 CD , BP CAENBY CORNER , GARAG , RASEN MARKET GB CAENBY CORNER Unknown 0.0% GBP 76.08 GBP 0.00 GBP 76.08 GBP 14014.84
Client:
CAENBY CORNER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 76.08
VAT Amount:
GBP 0.00
2025-02-13 7365 12FEB25 , TRAINLINE , +443332022222 GB unknown Uncategorized 0.0% GBP 49.32 GBP 0.00 GBP 49.32 GBP 13951.03
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 49.32
VAT Amount:
GBP 0.00
2025-02-13 7365 12FEB25 C , LNER CAR PARK PBO , PETERBOROUGH GB unknown Uncategorized 0.0% GBP 8.00 GBP 0.00 GBP 8.00 GBP 14000.35
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
2025-02-17 836112 unknown Uncategorized 0.0% GBP 3538.48 GBP 0.00 GBP 3538.48 GBP 17489.51
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3538.48
VAT Amount:
GBP 0.00
2025-02-17 836112 unknown Uncategorized 0.0% GBP 551.64 GBP 0.00 GBP 551.64 GBP 18041.15
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 551.64
VAT Amount:
GBP 0.00
2025-02-17 836112 unknown Uncategorized 0.0% GBP 1415.90 GBP 0.00 GBP 1415.90 GBP 19457.05
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1415.90
VAT Amount:
GBP 0.00
2025-02-17 4239 16FEB25 CD , MORR STAMFORD , STAMFORD GB unknown Uncategorized 0.0% GBP 29.19 GBP 0.00 GBP 29.19 GBP 19427.86
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 29.19
VAT Amount:
GBP 0.00
2025-02-17 EE LIMITED , Q31801455595394753 EE LIMITED Unknown 0.0% GBP 65.63 GBP 0.00 GBP 65.63 GBP 19362.23
Client:
EE LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.63
VAT Amount:
GBP 0.00
2025-02-20 7365 19FEB25 C, POST OFFICE , COUNTER , STAMFORD GB unknown Uncategorized 0.0% GBP 8.35 GBP 0.00 GBP 8.35 GBP 19353.88
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.35
VAT Amount:
GBP 0.00
2025-02-24 4239 21FEB25 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB unknown Uncategorized 0.0% GBP 1.75 GBP 0.00 GBP 1.75 GBP 19312.14
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
2025-02-24 4239 22FEB25 CD , BP MFG AERODROME , SERVI , CAMBRIDGE GB unknown Uncategorized 0.0% GBP 39.99 GBP 0.00 GBP 39.99 GBP 19313.89
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
2025-02-26 4239 25FEB25 CD , POST OFFICE , COUNTER , BARTON ON HUM GB unknown Uncategorized 0.0% GBP 9.35 GBP 0.00 GBP 9.35 GBP 19302.79
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.35
VAT Amount:
GBP 0.00
2025-02-27 7365 26FEB25 , MORR STAMFORD , STAMFORD GB unknown Uncategorized 0.0% GBP 61.85 GBP 0.00 GBP 61.85 GBP 19220.04
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 61.85
VAT Amount:
GBP 0.00
2025-02-27 4239 26FEB25 CD , LNE RAILWAY PBO , STN , PTRBROGH 6133 GB unknown Uncategorized 0.0% GBP 20.90 GBP 0.00 GBP 20.90 GBP 19281.89
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.90
VAT Amount:
GBP 0.00
2025-02-28 EDF ENERGY , A-6C3C8714-001 EDF ENERGY Unknown 0.0% GBP 240.37 GBP 0.00 GBP 240.37 GBP 19063.60
Client:
EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.37
VAT Amount:
GBP 0.00
2025-02-28 F & S ENERGY LTD , HEMEXLLP - PPA , FP 28/02/25 1651 , 500000001516590262, BULK PAYMENT F & S ENERGY LTD Unknown 0.0% GBP 83.93 GBP 0.00 GBP 83.93 GBP 19303.97
Client:
F & S ENERGY LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 83.93
VAT Amount:
GBP 0.00
2025-03-03 7365 02MAR25 , TRAINLINE , +443332022222 GB unknown Uncategorized 0.0% GBP 72.19 GBP 0.00 GBP 72.19 GBP 18973.41
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 72.19
VAT Amount:
GBP 0.00
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