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Bank Statement Details

Bank Information
Bank Name
AG BANK
Account Holder
Corient Technologies Ltd
Account Number
XXXX XXXX 1602
Statement Information
Statement Period
2024-03-01 to 2024-03-31
Opening Balance
GBP 14640.32
Closing Balance
GBP 8756.21
Currency
GBP
Processed On
2026-01-23 13:55
Statement Status: Complete
Transactions
Edit Transactions 18 transactions
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-03-02 FASTER PAYMENT - Mellon REFERENCE Wages Mellon Unknown 0.0% GBP 130.76 GBP 0.00 GBP 130.76 GBP 14509.56
Client:
Mellon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.76
VAT Amount:
GBP 0.00
2024-03-05 FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-65785 ROISIN BARR Unknown 15.0% GBP 550.03 GBP 82.51 GBP 632.54 GBP 13877.02
Client:
ROISIN BARR
Category:
Unknown
VAT %:
15.0%
Net Amount:
GBP 550.03
VAT Amount:
GBP 82.51
2024-03-06 DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 VODAFONE LTD Unknown 5.0% GBP 265.63 GBP 13.28 GBP 278.91 GBP 13598.11
Client:
VODAFONE LTD
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 265.63
VAT Amount:
GBP 13.28
2024-03-09 FASTER PAYMENT - Mellon REFERENCE Wages Mellon Unknown 0.0% GBP 814.46 GBP 0.00 GBP 814.46 GBP 12783.65
Client:
Mellon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 814.46
VAT Amount:
GBP 0.00
2024-03-09 DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 VODAFONE LTD Unknown 5.0% GBP 96.13 GBP 4.81 GBP 100.94 GBP 12682.71
Client:
VODAFONE LTD
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 96.13
VAT Amount:
GBP 4.81
2024-03-10 CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2085R-44743 Amazon MusicHH8LP1P04 Unknown 20.0% GBP 1289.07 GBP 257.82 GBP 1546.89 GBP 14229.60
Client:
Amazon MusicHH8LP1P04
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 1289.07
VAT Amount:
GBP 257.82
2024-03-10 FASTER PAYMENT - PAYMENT FROM JOHN DOE 01Card Payment to Zettl_Hardman St On 02 Feb Subsistence 0.0% GBP 813.99 GBP 0.00 GBP 813.99 GBP 15043.59
Client:
01Card Payment to Zettl_Hardman St On 02 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 813.99
VAT Amount:
GBP 0.00
2024-03-10 DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, NPAND8SB23 VODAFONE LTD Unknown 5.0% GBP 635.41 GBP 31.77 GBP 667.18 GBP 14376.41
Client:
VODAFONE LTD
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 635.41
VAT Amount:
GBP 31.77
2024-03-10 FASTER PAYMENT - Mellon REFERENCE Wages Mellon Unknown 0.0% GBP 1110.44 GBP 0.00 GBP 1110.44 GBP 13265.97
Client:
Mellon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1110.44
VAT Amount:
GBP 0.00
2024-03-12 FASTER PAYMENT - Mellon REFERENCE Wages Mellon Unknown 0.0% GBP 247.79 GBP 0.00 GBP 247.79 GBP 13018.18
Client:
Mellon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 247.79
VAT Amount:
GBP 0.00
2024-03-12 CARD PAYMENT - HOMEBASE LTD HOMEBASE LTD Unknown 5.0% GBP 207.58 GBP 10.38 GBP 217.96 GBP 12800.22
Client:
HOMEBASE LTD
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 207.58
VAT Amount:
GBP 10.38
2024-03-16 FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-90578 ROISIN BARR Unknown 15.0% GBP 447.68 GBP 67.15 GBP 514.83 GBP 12285.39
Client:
ROISIN BARR
Category:
Unknown
VAT %:
15.0%
Net Amount:
GBP 447.68
VAT Amount:
GBP 67.15
2024-03-18 FASTER PAYMENT - Mellon REFERENCE Wages Mellon Unknown 0.0% GBP 113.12 GBP 0.00 GBP 113.12 GBP 12172.27
Client:
Mellon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 113.12
VAT Amount:
GBP 0.00
2024-03-19 FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-52748 ROISIN BARR Unknown 15.0% GBP 726.30 GBP 108.95 GBP 835.25 GBP 11337.02
Client:
ROISIN BARR
Category:
Unknown
VAT %:
15.0%
Net Amount:
GBP 726.30
VAT Amount:
GBP 108.95
2024-03-21 CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 Tesco Stores 6296 On 10 Jan Subsistence 20.0% GBP 120.78 GBP 24.16 GBP 144.94 GBP 11192.08
Client:
Tesco Stores 6296 On 10 Jan
Category:
Subsistence
VAT %:
20.0%
Net Amount:
GBP 120.78
VAT Amount:
GBP 24.16
2024-03-23 FASTER PAYMENT - Mellon REFERENCE Wages Mellon Unknown 0.0% GBP 1133.73 GBP 0.00 GBP 1133.73 GBP 10058.35
Client:
Mellon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1133.73
VAT Amount:
GBP 0.00
2024-03-25 CARD PAYMENT - HOMEBASE LTD HOMEBASE LTD Unknown 5.0% GBP 264.99 GBP 13.25 GBP 278.24 GBP 9780.11
Client:
HOMEBASE LTD
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 264.99
VAT Amount:
GBP 13.25
2024-03-27 CARD PAYMENT - CREIGHTONS OF BLACKS ROAD CREIGHTONS Unknown 5.0% GBP 975.14 GBP 48.76 GBP 1023.90 GBP 8756.21
Client:
CREIGHTONS
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 975.14
VAT Amount:
GBP 48.76
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