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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 3 of 3
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-03-27 7365 25MAR25 C , APPLEGREEN , CASTERTON H , GREAT CASTERT GB unknown Uncategorized 5.0% GBP 54.85 GBP 2.74 GBP 57.59 GBP 17037.50
Client:
unknown
Category:
Uncategorized
VAT %:
5.0%
Net Amount:
GBP 54.85
VAT Amount:
GBP 2.74
2025-03-28 EDF ENERGY , A-6C3C8714-001 EDF ENERGY Unknown 0.0% GBP 240.37 GBP 0.00 GBP 240.37 GBP 16797.13
Client:
EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.37
VAT Amount:
GBP 0.00
2025-03-31 7365 30MAR25 , TRAINLINE +443332022222 GB unknown Uncategorized 0.0% GBP 17.71 GBP 0.00 GBP 17.71 GBP 16779.42
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.71
VAT Amount:
GBP 0.00
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