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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 5 of 32
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-01-13 ZETTLE_*A2Z ENVIRO ON 11 JAN CLP ZETTLEA2Z ENVIRO Unknown 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 17587.59
Client:
ZETTLEA2Z ENVIRO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-01-13 AMZNMktplace*Q07ZP ON 13 JAN BDC AMZNMKTPLACEQ07ZP Unknown 0.0% GBP 64.97 GBP 0.00 GBP 64.97 GBP 17522.62
Client:
AMZNMKTPLACEQ07ZP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 64.97
VAT Amount:
GBP 0.00
2025-01-13 Google One ON 10 JAN BDC google IT software 0.0% GBP 1.59 GBP 0.00 GBP 1.59 GBP 17677.59
Client:
google
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
2025-01-14 ASCENDIS ASCENDIS-6C9RGXWY3 DD ascendis Accountancy 0.0% GBP 183.30 GBP 0.00 GBP 183.30 GBP 17339.32
Client:
ascendis
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
2025-01-15 AMZNMktplace*LH5WY ON 14 JAN BDC AMZNMKTPLACELH5WY Unknown 0.0% GBP 9.99 GBP 0.00 GBP 9.99 GBP 17329.33
Client:
AMZNMKTPLACELH5WY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
2025-01-16 Nick Soto Golf Coa From Nick Soto STO NICK SOTO Sales 0.0% GBP 75.00 GBP 0.00 GBP 75.00 GBP 17404.33
Client:
NICK SOTO
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
2025-01-17 BCARD COMMERCIAL 5476760202147883 DDR BCARD COMMERCIAL Unknown 0.0% GBP 394.75 GBP 0.00 GBP 394.75 GBP 17009.58
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 394.75
VAT Amount:
GBP 0.00
2025-01-20 amazon.co.uk ON 17 JAN BDC AMAZONCOUK Unknown 0.0% GBP 4.99 GBP 0.00 GBP 4.99 GBP 17004.59
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
2025-01-22 S RUSSO SARAH RUSSO STO S RUSSO SARAH Unknown 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 17094.59
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-01-23 AMZNMktplace*RJ7HG ON 23 JAN BDC AMZNMKTPLACERJ7HG Unknown 0.0% GBP 9.99 GBP 0.00 GBP 9.99 GBP 17084.60
Client:
AMZNMKTPLACERJ7HG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
2025-01-23 VODAFONE LTD DEVIC ON 22 JAN BDC vodafone ltd Telephone 0.0% GBP 207.00 GBP 0.00 GBP 207.00 GBP 16877.60
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 207.00
VAT Amount:
GBP 0.00
2025-01-23 VODAFONE ON 22 JAN CLP vodafone ltd Telephone 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 16847.60
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-01-24 MR PAUL KEVIN CAMP 202529 10659088 STO PAUL KEVIN Unknown 0.0% GBP 1800.00 GBP 0.00 GBP 1800.00 GBP 15047.60
Client:
PAUL KEVIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
2025-01-24 PAYPAL *PADDLE.NET ON 22 JAN BDC PAYPAL PADDLENET Unknown 0.0% GBP 29.95 GBP 0.00 GBP 29.95 GBP 15017.65
Client:
PAYPAL PADDLENET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.95
VAT Amount:
GBP 0.00
2025-01-27 TAX SAVER PT LTD 204545 13445143 STO TAX SAVER Current bank account 0.0% GBP 800.00 GBP 0.00 GBP 800.00 GBP 14217.65
Client:
TAX SAVER
Category:
Current bank account
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
2025-01-27 SP WHOOP GREAT BRI USA ON 27 JAN BDC WHOOP GREAT Unknown 0.0% GBP 49.99 GBP 0.00 GBP 49.99 GBP 14167.66
Client:
WHOOP GREAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.99
VAT Amount:
GBP 0.00
2025-01-28 TRUECOACH USA AMOUNT IN USD 41.5 Truecoach Training 0.0% GBP 34.62 GBP 0.00 GBP 34.62 GBP 14133.04
Client:
Truecoach
Category:
Training
VAT %:
0.0%
Net Amount:
GBP 34.62
VAT Amount:
GBP 0.00
2025-01-29 S RUSSO SARAH RUSSO STO S RUSSO SARAH Unknown 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 14223.04
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-01-30 Decathlon ON 29 JAN CPM decathlon Unknown 0.0% GBP 19.99 GBP 0.00 GBP 19.99 GBP 14203.05
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.99
VAT Amount:
GBP 0.00
2025-01-30 PT JOHNSON MR RA J R JOHNSON JAN25 BGC JOHNSON Sales 0.0% GBP 110.00 GBP 0.00 GBP 110.00 GBP 14313.05
Client:
JOHNSON
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
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