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Bank Statement Details

Bank Information
Bank Name
Starling Bank
Account Holder
Darwin Fox Holdings Ltd
Account Number
73320693
Address
4 Brumana Close, Weybridge, KT13 8SP
Statement Information
Statement Period
2024-11-01 to 2025-08-31
Opening Balance
GBP 12196.75
Closing Balance
GBP 18133.85
Currency
GBP
Processed On
2025-12-30 07:11
Statement Status: Complete
Transactions
Edit Transactions 42 transactions Page 2 of 3
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-03-25 FASTER PAYMENT Talbots Law Ltd Client Account (Clients Balance) Talbots Law Ltd Client Account Sales 0.0% GBP 555.00 GBP 0.00 GBP 555.00 GBP 16989.23
Client:
Talbots Law Ltd Client Account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 555.00
VAT Amount:
GBP 0.00
2025-03-28 DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) Intouch Accounting Accountancy fees 0.0% GBP 75.60 GBP 0.00 GBP 75.60 GBP 16913.63
Client:
Intouch Accounting
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 75.60
VAT Amount:
GBP 0.00
2025-04-01 FASTER PAYMENT Legacie Service Charge (Liv) (T853389) Legacie Service Charge (Liv) Accountancy fees 20.0% GBP 1500.04 GBP 300.01 GBP 1800.05 GBP 15113.58
Client:
Legacie Service Charge (Liv)
Category:
Accountancy fees
VAT %:
20.0%
Net Amount:
GBP 1500.04
VAT Amount:
GBP 300.01
2025-04-03 FASTER PAYMENT CLIENT ACC 1 (816 TP) Client A/c other income 0.0% GBP 811.20 GBP 0.00 GBP 811.20 GBP 15924.78
Client:
Client A/c
Category:
other income
VAT %:
0.0%
Net Amount:
GBP 811.20
VAT Amount:
GBP 0.00
2025-04-08 FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) MDR PROPERTIES LTD Sales 0.0% GBP 1310.80 GBP 0.00 GBP 1310.80 GBP 17235.58
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1310.80
VAT Amount:
GBP 0.00
2025-04-25 DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) Intouch Accounting Accountancy fees 0.0% GBP 75.60 GBP 0.00 GBP 75.60 GBP 17159.98
Client:
Intouch Accounting
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 75.60
VAT Amount:
GBP 0.00
2025-04-25 DIRECT DEBIT Charter Court Financial Services (20112505) Charter Court Financial Services Bank Loan 0.0% GBP 658.00 GBP 0.00 GBP 658.00 GBP 16501.98
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
2025-05-02 FASTER PAYMENT CLIENT ACC 1 (816 TP) Client A/c other income 0.0% GBP 813.60 GBP 0.00 GBP 813.60 GBP 17315.58
Client:
Client A/c
Category:
other income
VAT %:
0.0%
Net Amount:
GBP 813.60
VAT Amount:
GBP 0.00
2025-05-09 FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) MDR PROPERTIES LTD Sales 0.0% GBP 1310.80 GBP 0.00 GBP 1310.80 GBP 18626.38
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1310.80
VAT Amount:
GBP 0.00
2025-05-27 DIRECT DEBIT Charter Court Financial Services (20112505) Charter Court Financial Services Bank Loan 0.0% GBP 658.00 GBP 0.00 GBP 658.00 GBP 17968.38
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
2025-05-30 DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) Intouch Accounting Accountancy fees 0.0% GBP 75.60 GBP 0.00 GBP 75.60 GBP 17892.78
Client:
Intouch Accounting
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 75.60
VAT Amount:
GBP 0.00
2025-05-30 FASTER PAYMENT CLIENT ACC 1 (816 TP) Talbots Law Ltd Client Account Sales 0.0% GBP 813.60 GBP 0.00 GBP 813.60 GBP 18706.38
Client:
Talbots Law Ltd Client Account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 813.60
VAT Amount:
GBP 0.00
2025-06-03 FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) MDR PROPERTIES LTD Sales 0.0% GBP 1310.80 GBP 0.00 GBP 1310.80 GBP 20017.18
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1310.80
VAT Amount:
GBP 0.00
2025-06-13 FASTER PAYMENT HMRC (9318628231A00107A) HMRC Corporation Tax 0.0% GBP 4082.53 GBP 0.00 GBP 4082.53 GBP 15934.65
Client:
HMRC
Category:
Corporation Tax
VAT %:
0.0%
Net Amount:
GBP 4082.53
VAT Amount:
GBP 0.00
2025-06-25 DIRECT DEBIT Charter Court Financial Services (20112505) Charter Court Financial Services Bank Loan 0.0% GBP 658.00 GBP 0.00 GBP 658.00 GBP 15276.65
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
2025-06-27 DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) Intouch Accounting Accountancy fees 0.0% GBP 75.60 GBP 0.00 GBP 75.60 GBP 15201.05
Client:
Intouch Accounting
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 75.60
VAT Amount:
GBP 0.00
2025-07-01 FASTER PAYMENT CLIENT ACC 1 (816 TP) Talbots Law Ltd Client Account Sales 0.0% GBP 813.60 GBP 0.00 GBP 813.60 GBP 16014.65
Client:
Talbots Law Ltd Client Account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 813.60
VAT Amount:
GBP 0.00
2025-07-02 FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) Client A/c other income 0.0% GBP 1310.80 GBP 0.00 GBP 1310.80 GBP 17325.45
Client:
Client A/c
Category:
other income
VAT %:
0.0%
Net Amount:
GBP 1310.80
VAT Amount:
GBP 0.00
2025-07-25 DIRECT DEBIT Charter Court Financial Services (20112505) Charter Court Financial Services Bank Loan 0.0% GBP 658.00 GBP 0.00 GBP 658.00 GBP 16667.45
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
2025-08-04 FASTER PAYMENT CLIENT ACC 1 (816 TP) Talbots Law Ltd Client Account Sales 0.0% GBP 813.60 GBP 0.00 GBP 813.60 GBP 17481.05
Client:
Talbots Law Ltd Client Account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 813.60
VAT Amount:
GBP 0.00
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