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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 10:48
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 Debit Credit Balance
2024-03-01 FASTER PAYMENT - ROISIN BARR REFERENCE WĄ PAY-44802 ROISIN BARR Unknown GBP 1379.01 GBP 7385.06
Client:
ROISIN BARR
Category:
Unknown
2024-03-06 DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REFDBA$50205, MANDATE NO 123456 PAYMENT Unknown GBP 1404.20 GBP 5980.86
Client:
PAYMENT
Category:
Unknown
2024-03-07 DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 PAY-85812 VODAFONE LTD Unknown GBP 1039.17 GBP 4941.69
Client:
VODAFONE LTD
Category:
Unknown
2024-03-10 FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-78261 ROISIN BARR Unknown GBP 1375.16 GBP 3566.53
Client:
ROISIN BARR
Category:
Unknown
2024-03-11 FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-79472 PAYMENT FROM Unknown GBP 248.52 GBP 3815.05
Client:
PAYMENT FROM
Category:
Unknown
2024-03-11 CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOP128698 ORPEN SHOPPING Unknown GBP 1030.81 GBP 2784.24
Client:
ORPEN SHOPPING
Category:
Unknown
2024-03-11 FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-90465 PAYMENT FROM Unknown GBP 1901.53 GBP 4685.77
Client:
PAYMENT FROM
Category:
Unknown
2024-03-19 CARD PAYMENT - MARKS&SPENCER PLC POS-64968 MARKSSPENCER Unknown GBP 1236.71 GBP 3449.06
Client:
MARKSSPENCER
Category:
Unknown
2024-03-20 CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01 STR-42100 Amazon MusicHH8LP1P04 Unknown GBP 915.95 GBP 4365.01
Client:
Amazon MusicHH8LP1P04
Category:
Unknown
2024-03-23 DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REFDBA196205, MANDATE NO 123456 PAYMENT Unknown GBP 1114.31 GBP 3250.70
Client:
PAYMENT
Category:
Unknown
2024-03-26 CARD PAYMENT - CREIGHTONS OF BLACKS ROAD FST-75269 CREIGHTONS Unknown GBP 332.86 GBP 2917.84
Client:
CREIGHTONS
Category:
Unknown
2024-03-27 CARD PAYMENT - MARKS&SPENCER PLC POS-44421 MARKSSPENCER Unknown GBP 611.13 GBP 2306.71
Client:
MARKSSPENCER
Category:
Unknown
2024-03-30 FASTER PAYMENT - Mellon REFERENCE Wages SUB-16601 Mellon Unknown GBP 1470.16 GBP 836.55
Client:
Mellon
Category:
Unknown
2024-03-31 CARD PAYMENT - HOMEBASE LTD FST-50074 HOMEBASE LTD Unknown GBP 1015.56 GBP -179.01
Client:
HOMEBASE LTD
Category:
Unknown
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