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Bank Statement Details

Bank Information
Bank Name
Account Holder
Paul Campey Ltd
Account Number
Statement Information
Statement Period
2024-12-01 to 2025-11-30
Opening Balance
GBP 14926.51
Closing Balance
GBP 13960.44
Currency
GBP
Processed On
2026-04-20 07:14
Statement Status: Complete
Transactions
Edit Transactions 632 transactions Page 20 of 32
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-07-02 VODAFONE LTD 7056383562-1002 DDR vodafone ltd Telephone 0.0% GBP 122.78 GBP 0.00 GBP 122.78 GBP 15140.46
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 122.78
VAT Amount:
GBP 0.00
2025-07-02 PAYPAL *PYPL PAYIN ON 01 JUL BDC PAYPAL PYPL Unknown 0.0% GBP 113.32 GBP 0.00 GBP 113.32 GBP 15027.14
Client:
PAYPAL PYPL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 113.32
VAT Amount:
GBP 0.00
2025-07-02 S RUSSO SARAH RUSSO STO S RUSSO SARAH Unknown 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 15117.14
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-07-02 Mr William H MONTHLY GP COACH STO WILLIAM Sales 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 15217.14
Client:
WILLIAM
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-07-03 VODAFONE LTDDEVICE 1005066040 DDR vodafone ltd Telephone 0.0% GBP 9.22 GBP 0.00 GBP 9.22 GBP 15207.92
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 9.22
VAT Amount:
GBP 0.00
2025-07-03 TESCO PAY AT PUMP5 ON 02 JUL BDC TESCO PAY DLA 0.0% GBP 25.00 GBP 0.00 GBP 25.00 GBP 15182.92
Client:
TESCO PAY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
2025-07-03 B WILLIAMS BEN WILLIAMS STO B WILLIAMS Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 15332.92
Client:
B WILLIAMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-07-04 MR A P KYTE PAUL CAMPEY FT A P KYTE PAUL Unknown 0.0% GBP 73.00 GBP 0.00 GBP 73.00 GBP 15259.92
Client:
A P KYTE PAUL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 73.00
VAT Amount:
GBP 0.00
2025-07-07 CHARGES COMMISSION FOR PERIOD CHARGES COMMISSION Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 15251.42
Client:
CHARGES COMMISSION
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-07-07 AVCO TRADING LIMIT ON 05 JUL CPM AVCO TRADING LIMIT Unknown 0.0% GBP 20.35 GBP 0.00 GBP 20.35 GBP 15231.07
Client:
AVCO TRADING LIMIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.35
VAT Amount:
GBP 0.00
2025-07-07 YOURBUSINESSNUMBER ON 05 JUL BDC yourbusinessnumber Telephone 0.0% GBP 7.19 GBP 0.00 GBP 7.19 GBP 15223.88
Client:
yourbusinessnumber
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 7.19
VAT Amount:
GBP 0.00
2025-07-07 BLOOR E liz horrocks pt STO BLOOR E LIZ Unknown 0.0% GBP 140.00 GBP 0.00 GBP 140.00 GBP 15363.88
Client:
BLOOR E LIZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
2025-07-08 Pro-fit Gyms (pres Drawings BGC Pro-fit Gym Sales 0.0% GBP 1400.00 GBP 0.00 GBP 1400.00 GBP 16763.88
Client:
Pro-fit Gym
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
2025-07-09 DROPBOX*W83GLPW9V3 IRELAND AMOUNT IN USD dropbox IT software 0.0% GBP 9.07 GBP 0.00 GBP 9.07 GBP 16754.81
Client:
dropbox
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 9.07
VAT Amount:
GBP 0.00
2025-07-09 S RUSSO SARAH RUSSO STO S RUSSO SARAH Unknown 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 16844.81
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-07-11 ELLA CUMMINS PT REFUND BBP CUMMINS ELLA Sales 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 16644.81
Client:
CUMMINS ELLA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-07-14 Google One ON 10 JUL BDC google IT software 0.0% GBP 1.59 GBP 0.00 GBP 1.59 GBP 16643.22
Client:
google
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
2025-07-14 ASCENDIS ASCENDIS-6C9RGXWY3 DD ascendis Accountancy 0.0% GBP 183.30 GBP 0.00 GBP 183.30 GBP 16459.92
Client:
ascendis
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
2025-07-14 LEDJAN CILOTAJ T A ON 13 JUL CPM LEDJAN CILOTAJ Unknown 0.0% GBP 120.00 GBP 0.00 GBP 120.00 GBP 16339.92
Client:
LEDJAN CILOTAJ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
2025-07-14 TESCO CAFE HANDFOR ON 13 JUL CPM TESCO CAFE Travel 0.0% GBP 18.75 GBP 0.00 GBP 18.75 GBP 16321.17
Client:
TESCO CAFE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 18.75
VAT Amount:
GBP 0.00
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