Back to Dashboard

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 24 of 32
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-08-26 OLIVER DIXON ON 25 AUG BDC OLIVER DIXON DLA 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 14165.57
Client:
OLIVER DIXON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-08-26 PAYPAL *Radical Ed ITALY ON 22 AUG BDC PAYPAL RADICAL Unknown 0.0% GBP 13.50 GBP 0.00 GBP 13.50 GBP 14152.07
Client:
PAYPAL RADICAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.50
VAT Amount:
GBP 0.00
2025-08-27 TAX SAVER PT LTD 204545 13445143 STO TAX SAVER Current bank account 0.0% GBP 800.00 GBP 0.00 GBP 800.00 GBP 13352.07
Client:
TAX SAVER
Category:
Current bank account
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
2025-08-27 OLIVER DIXON ON 26 AUG BDC OLIVER DIXON DLA 0.0% GBP 14.00 GBP 0.00 GBP 14.00 GBP 13338.07
Client:
OLIVER DIXON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
2025-08-27 OLIVER DIXON ON 26 AUG BDC OLIVER DIXON DLA 0.0% GBP 14.00 GBP 0.00 GBP 14.00 GBP 13324.07
Client:
OLIVER DIXON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
2025-08-27 S RUSSO SARAH RUSSO STO S RUSSO SARAH Unknown 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 13414.07
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-08-28 HMRC CORPORATION T 9507706585A00111A BBP HMRC CORPORATION Unknown 0.0% GBP 5163.06 GBP 0.00 GBP 5163.06 GBP 8251.01
Client:
HMRC CORPORATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5163.06
VAT Amount:
GBP 0.00
2025-08-28 amazon.co.uk ON 27 AUG BDC AMAZONCOUK Unknown 0.0% GBP 4.99 GBP 0.00 GBP 4.99 GBP 8246.02
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
2025-08-28 OLIVER DIXON ON 27 AUG BDC OLIVER DIXON DLA 0.0% GBP 14.00 GBP 0.00 GBP 14.00 GBP 8232.02
Client:
OLIVER DIXON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
2025-08-28 OLIVER DIXON ON 27 AUG BDC OLIVER DIXON DLA 0.0% GBP 14.00 GBP 0.00 GBP 14.00 GBP 8218.02
Client:
OLIVER DIXON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
2025-08-28 TRUECOACH USA AMOUNT IN USD 41.5 Truecoach Training 0.0% GBP 31.79 GBP 0.00 GBP 31.79 GBP 8186.23
Client:
Truecoach
Category:
Training
VAT %:
0.0%
Net Amount:
GBP 31.79
VAT Amount:
GBP 0.00
2025-08-28 204545 13445143 TAX FT TAX SAVER Current bank account 0.0% GBP 5163.06 GBP 0.00 GBP 5163.06 GBP 13349.29
Client:
TAX SAVER
Category:
Current bank account
VAT %:
0.0%
Net Amount:
GBP 5163.06
VAT Amount:
GBP 0.00
2025-08-29 OLIVER DIXON ON 28 AUG BDC OLIVER DIXON DLA 0.0% GBP 14.00 GBP 0.00 GBP 14.00 GBP 13335.29
Client:
OLIVER DIXON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
2025-08-29 OLIVER DIXON ON 28 AUG BDC OLIVER DIXON DLA 0.0% GBP 14.00 GBP 0.00 GBP 14.00 GBP 13321.29
Client:
OLIVER DIXON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
2025-09-01 OLIVER DIXON ON 29 AUG BDC OLIVER DIXON DLA 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 13301.29
Client:
OLIVER DIXON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-09-01 Prime Video Rent / ON 29 AUG BDC PRIME VIDEO Unknown 0.0% GBP 3.49 GBP 0.00 GBP 3.49 GBP 13297.80
Client:
PRIME VIDEO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.49
VAT Amount:
GBP 0.00
2025-09-01 STOCKPORT ACTIVE A/HG56628 DDR STOCKPORT ACTIVE Unknown 0.0% GBP 42.00 GBP 0.00 GBP 42.00 GBP 13255.80
Client:
STOCKPORT ACTIVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
2025-09-01 AVIVA LIFE BPL00LBR6-00J3K9 DDR aviva life Health Insurance 0.0% GBP 32.45 GBP 0.00 GBP 32.45 GBP 13223.35
Client:
aviva life
Category:
Health Insurance
VAT %:
0.0%
Net Amount:
GBP 32.45
VAT Amount:
GBP 0.00
2025-09-01 AVIVA LIFE BPL00LBR7-00J3KB DDR aviva life Health Insurance 0.0% GBP 19.34 GBP 0.00 GBP 19.34 GBP 13204.01
Client:
aviva life
Category:
Health Insurance
VAT %:
0.0%
Net Amount:
GBP 19.34
VAT Amount:
GBP 0.00
2025-09-01 VWFS UK LIMITED 0000440175844085 DDR VWFS UK LIMITED Unknown 0.0% GBP 412.59 GBP 0.00 GBP 412.59 GBP 12791.42
Client:
VWFS UK LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 412.59
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document