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Bank Statement Details

Bank Information
Bank Name
Bank of RK
Account Holder
Corient Technologies Ltd
Account Number
XXXX XXXX 4912
Statement Information
Statement Period
2024-03-01 to 2024-03-31
Opening Balance
GBP 14579.81
Closing Balance
GBP 3249.51
Currency
GBP
Processed On
2026-02-11 07:13
Statement Status: Complete
Transactions
Edit Transactions 19 transactions
Date Description Client Category Debit Credit Balance
2024-03-02 DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 VODAFONE LTD Unknown GBP 393.26 GBP 14186.55
Client:
VODAFONE LTD
Category:
Unknown
2024-03-04 CARD PAYMENT - MARKS&SPENCER PLC MARKSSPENCER Unknown GBP 722.39 GBP 13464.16
Client:
MARKSSPENCER
Category:
Unknown
2024-03-04 CARD PAYMENT - CREIGHTONS OF BLACKS ROAD CREIGHTONS Unknown GBP 747.42 GBP 12716.74
Client:
CREIGHTONS
Category:
Unknown
2024-03-06 CARD PAYMENT - MARKS&SPENCER PLC MARKSSPENCER Unknown GBP 481.10 GBP 12235.64
Client:
MARKSSPENCER
Category:
Unknown
2024-03-08 FASTER PAYMENT - ROISIN BARR REFERENCE WA ROISIN BARR Unknown GBP 1316.99 GBP 10918.65
Client:
ROISIN BARR
Category:
Unknown
2024-03-08 CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-92594 TESCO STORES Unknown GBP 138.56 GBP 10780.09
Client:
TESCO STORES
Category:
Unknown
2024-03-09 CARD PAYMENT - CREIGHTONS OF BLACKS ROAD CREIGHTONS Unknown GBP 1206.69 GBP 9573.40
Client:
CREIGHTONS
Category:
Unknown
2024-03-09 DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REIDBABB805, MANDATE NO 123456 PAYMENT Unknown GBP 130.50 GBP 9442.90
Client:
PAYMENT
Category:
Unknown
2024-03-11 DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, NPANE801/44 VODAFONE LTD Unknown GBP 190.20 GBP 7911.69
Client:
VODAFONE LTD
Category:
Unknown
2024-03-11 CARD PAYMENT - HOMEBASE LTD HOMEBASE LTD Unknown GBP 1341.01 GBP 8101.89
Client:
HOMEBASE LTD
Category:
Unknown
2024-03-13 DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 VODAFONE LTD Unknown GBP 1279.66 GBP 6632.03
Client:
VODAFONE LTD
Category:
Unknown
2024-03-13 DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REFDBAN:2085, MANDATE NO 123456 PAYMENT Unknown GBP 1346.95 GBP 5285.08
Client:
PAYMENT
Category:
Unknown
2024-03-20 CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 SAL-14146 TESCO STORES Unknown GBP 908.68 GBP 4376.40
Client:
TESCO STORES
Category:
Unknown
2024-03-23 CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHIP138534 ORPEN SHOPPING Unknown GBP 1447.16 GBP 2929.24
Client:
ORPEN SHOPPING
Category:
Unknown
2024-03-24 CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 SAL-33776 TESCO STORES Unknown GBP 1456.35 GBP 1472.89
Client:
TESCO STORES
Category:
Unknown
2024-03-25 FASTER PAYMENT - PAYMENT FROM JOHN DOE PAYMENT FROM Unknown GBP 1859.91 GBP 3332.80
Client:
PAYMENT FROM
Category:
Unknown
2024-03-26 FASTER PAYMENT - ROISIN BARR REFERENCE WA ROISIN BARR Unknown GBP 1030.01 GBP 2302.79
Client:
ROISIN BARR
Category:
Unknown
2024-03-27 CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2085R-19071 Amazon MusicHH8LP1P04 Unknown GBP 1075.12 GBP 3377.91
Client:
Amazon MusicHH8LP1P04
Category:
Unknown
2024-03-30 DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 DD-10670 PAYMENT Unknown GBP 128.40 GBP 3249.51
Client:
PAYMENT
Category:
Unknown
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