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Bank Statement Details

Bank Information
Bank Name
Royal Bank of Scotland
Account Holder
HEMEX LLP
Account Number
23188972
Statement Information
Statement Period
2024-04-01 to 2025-03-31
Opening Balance
GBP 15378.48
Closing Balance
GBP 16779.42
Currency
GBP
Processed On
2025-12-18 06:54
Statement Status: Complete
Transactions
Edit Transactions 24 transactions Page 2 of 2
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-03-26 BAC 26/03/25 1220 , 100000001521717220, BULK PAYMENT BAC Unknown 0.0% GBP 142.88 GBP 0.00 GBP 142.88 GBP 17095.09
Client:
BAC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 142.88
VAT Amount:
GBP 0.00
2025-03-27 POS 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 D/D EDF ENERGY , A-6C3C8714-001 EDF ENERGY Light, heat and power 0.0% GBP 240.37 GBP 0.00 GBP 240.37 GBP 16797.13
Client:
EDF ENERGY
Category:
Light, heat and power
VAT %:
0.0%
Net Amount:
GBP 240.37
VAT Amount:
GBP 0.00
2025-03-31 POS 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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