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Bank Statement Details

Bank Information
Bank Name
AG BANK
Account Holder
Corient Technologies Ltd
Account Number
XXXX XXXX 2052
Statement Information
Statement Period
2024-03-01 to 2024-03-31
Opening Balance
GBP 8764.07
Closing Balance
GBP -179.01
Currency
GBP
Processed On
2026-02-12 05:56
Statement Irregularities:

Date Gap Analysis: Found 1 gap > 7 days: 03/11/2024 to 03/19/2024 (8 days)

Transactions
Edit Transactions 14 transactions
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-03-01 FASTER PAYMENT - ROISIN BARR REFERENCE WĄ PAY-44802 ROISIN BARR Wages payable 10.0% GBP 1253.65 GBP 125.36 GBP 1379.01 GBP 7385.06
Client:
ROISIN BARR
Category:
Wages payable
VAT %:
10.0%
Net Amount:
GBP 1253.65
VAT Amount:
GBP 125.36
2024-03-06 DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REFDBA$50205, MANDATE NO 123456 RIVERRIDGE Purchase 20.0% GBP 1170.17 GBP 234.03 GBP 1404.20 GBP 5980.86
Client:
RIVERRIDGE
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 1170.17
VAT Amount:
GBP 234.03
2024-03-07 DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 PAY-85812 VODAFONE LTD Telephone 15.0% GBP 903.63 GBP 135.54 GBP 1039.17 GBP 4941.69
Client:
VODAFONE LTD
Category:
Telephone
VAT %:
15.0%
Net Amount:
GBP 903.63
VAT Amount:
GBP 135.54
2024-03-10 FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-78261 ROISIN BARR Wages payable 10.0% GBP 1250.15 GBP 125.01 GBP 1375.16 GBP 3566.53
Client:
ROISIN BARR
Category:
Wages payable
VAT %:
10.0%
Net Amount:
GBP 1250.15
VAT Amount:
GBP 125.01
2024-03-11 FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-79472 JOHN DOE Wages payable 10.0% GBP 225.93 GBP 22.59 GBP 248.52 GBP 3815.05
Client:
JOHN DOE
Category:
Wages payable
VAT %:
10.0%
Net Amount:
GBP 225.93
VAT Amount:
GBP 22.59
2024-03-11 CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOP128698 ORPEN SHOPPING Purchase 20.0% GBP 859.01 GBP 171.80 GBP 1030.81 GBP 2784.24
Client:
ORPEN SHOPPING
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 859.01
VAT Amount:
GBP 171.80
2024-03-11 FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-90465 JOHN DOE Wages payable 10.0% GBP 1728.66 GBP 172.87 GBP 1901.53 GBP 4685.77
Client:
JOHN DOE
Category:
Wages payable
VAT %:
10.0%
Net Amount:
GBP 1728.66
VAT Amount:
GBP 172.87
2024-03-19 CARD PAYMENT - MARKS&SPENCER PLC POS-64968 MARKS&SPENCER Purchase 20.0% GBP 1030.59 GBP 206.12 GBP 1236.71 GBP 3449.06
Client:
MARKS&SPENCER
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 1030.59
VAT Amount:
GBP 206.12
2024-03-20 CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01 STR-42100 amazon Purchase 20.0% GBP 763.29 GBP 152.66 GBP 915.95 GBP 4365.01
Client:
amazon
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 763.29
VAT Amount:
GBP 152.66
2024-03-23 DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REFDBA196205, MANDATE NO 123456 RIVERRIDGE Purchase 20.0% GBP 928.59 GBP 185.72 GBP 1114.31 GBP 3250.70
Client:
RIVERRIDGE
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 928.59
VAT Amount:
GBP 185.72
2024-03-26 CARD PAYMENT - CREIGHTONS OF BLACKS ROAD FST-75269 CREIGHTONS Motor expenses 5.0% GBP 317.01 GBP 15.85 GBP 332.86 GBP 2917.84
Client:
CREIGHTONS
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 317.01
VAT Amount:
GBP 15.85
2024-03-27 CARD PAYMENT - MARKS&SPENCER PLC POS-44421 MARKS&SPENCER Purchase 20.0% GBP 509.27 GBP 101.86 GBP 611.13 GBP 2306.71
Client:
MARKS&SPENCER
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 509.27
VAT Amount:
GBP 101.86
2024-03-30 FASTER PAYMENT - Mellon REFERENCE Wages SUB-16601 ERIN MELLON Wages payable 10.0% GBP 1336.51 GBP 133.65 GBP 1470.16 GBP 836.55
Client:
ERIN MELLON
Category:
Wages payable
VAT %:
10.0%
Net Amount:
GBP 1336.51
VAT Amount:
GBP 133.65
2024-03-31 CARD PAYMENT - HOMEBASE LTD FST-50074 HOMEBASE LTD Repairs 5.0% GBP 967.20 GBP 48.36 GBP 1015.56 GBP -179.01
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 967.20
VAT Amount:
GBP 48.36
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