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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 28 of 32
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-10-02 204545 13445143 PURCHASE FT unknown Uncategorized 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 13968.23
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-10-03 VODAFONE LTDDEVICE 1005066040 DDR vodafone ltd Telephone 0.0% GBP 9.22 GBP 0.00 GBP 9.22 GBP 13959.01
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 9.22
VAT Amount:
GBP 0.00
2025-10-03 NETWORLDSPORTS ON 02 OCT BDC NETWORLDSPORTS Unknown 0.0% GBP 190.83 GBP 0.00 GBP 190.83 GBP 13768.18
Client:
NETWORLDSPORTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 190.83
VAT Amount:
GBP 0.00
2025-10-06 CHARGES COMMISSION FOR PERIOD CHARGES COMMISSION Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 13759.68
Client:
CHARGES COMMISSION
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-10-06 amazon.co.uk ON 04 OCT BDC AMAZONCOUK Unknown 0.0% GBP 0.99 GBP 0.00 GBP 0.99 GBP 13758.69
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
2025-10-06 Amazon.co.uk*2069X ON 04 OCT BDC AMAZONCOUK2069X Unknown 0.0% GBP 25.99 GBP 0.00 GBP 25.99 GBP 13732.70
Client:
AMAZONCOUK2069X
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.99
VAT Amount:
GBP 0.00
2025-10-06 FADV.CO.UK KNOW YO ON 04 OCT BDC FADVCOUK Unknown 0.0% GBP 11.00 GBP 0.00 GBP 11.00 GBP 13721.70
Client:
FADVCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
2025-10-06 YOURBUSINESSNUMBER ON 05 OCT BDC yourbusinessnumber Telephone 0.0% GBP 7.19 GBP 0.00 GBP 7.19 GBP 13714.51
Client:
yourbusinessnumber
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 7.19
VAT Amount:
GBP 0.00
2025-10-07 BLOOR E liz horrocks pt STO BLOOR E LIZ Unknown 0.0% GBP 140.00 GBP 0.00 GBP 140.00 GBP 13854.51
Client:
BLOOR E LIZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
2025-10-08 AMZNMktplace*3P8HR ON 07 OCT BDC unknown Uncategorized 0.0% GBP 22.79 GBP 0.00 GBP 22.79 GBP 13831.72
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 22.79
VAT Amount:
GBP 0.00
2025-10-08 S RUSSO SARAH RUSSO STO S RUSSO SARAH Unknown 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 13921.72
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-10-09 DROPBOX*Y4Z5R6HBBZ IRELAND AMOUNT IN USD dropbox IT software 0.0% GBP 9.21 GBP 0.00 GBP 9.21 GBP 13912.51
Client:
dropbox
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 9.21
VAT Amount:
GBP 0.00
2025-10-10 DADBODWOD.NET USA AMOUNT IN USD 10.0 DADBODWODNET USA AMOUNT Unknown 0.0% GBP 7.74 GBP 0.00 GBP 7.74 GBP 13904.77
Client:
DADBODWODNET USA AMOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.74
VAT Amount:
GBP 0.00
2025-10-13 adidas MBFO Pear M ON 11 OCT CPM ADIDAS MBFO Unknown 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 13854.77
Client:
ADIDAS MBFO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-10-13 Google One ON 10 OCT BDC google IT software 0.0% GBP 1.59 GBP 0.00 GBP 1.59 GBP 13853.18
Client:
google
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
2025-10-13 204545 13445143 EQUIPMENT FT EQUIPMENT Unknown 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 13903.18
Client:
EQUIPMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-10-14 ASCENDIS ASCENDIS-6C9RGXWY3 DD ascendis Accountancy 0.0% GBP 183.30 GBP 0.00 GBP 183.30 GBP 13719.88
Client:
ascendis
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
2025-10-15 S RUSSO SARAH RUSSO STO S RUSSO SARAH Unknown 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 13809.88
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-10-16 Nick Soto Golf Coa From Nick Soto STO NICK SOTO Sales 0.0% GBP 75.00 GBP 0.00 GBP 75.00 GBP 13884.88
Client:
NICK SOTO
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
2025-10-16 PRO-FIT GYMS (BOLT BGC PRO-FIT GYMS (BOLT B Pro-fit Gym Sales 0.0% GBP 900.00 GBP 0.00 GBP 900.00 GBP 14784.88
Client:
Pro-fit Gym
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
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