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Bank Statement Details

Bank Information
Bank Name
Halifax - Business Current Account
Account Holder
Robert Kingston
Account Number
110419558834
Statement Information
Statement Period
2025-04-06 to 2025-07-05
Opening Balance
GBP 6500.00
Closing Balance
GBP 17160.39
Currency
GBP
Processed On
2026-03-27 13:02
Statement Status: Complete
Transactions
Edit Transactions 47 transactions Page 3 of 3
Date Description Client Category Debit Credit Balance
2025-06-16 TOOLSTATION UK TOOLSTATION UK Uncategorized GBP 39.90 GBP 16051.19
Client:
TOOLSTATION UK
Category:
Uncategorized
2025-06-23 JOB COMPLETION PAYMENT - SUNRIDGE DEVELOPMENTS JOB COMPLETION Uncategorized GBP 800.00 GBP 16851.19
Client:
JOB COMPLETION
Category:
Uncategorized
2025-06-30 RENT - ACACIA RD SW19 JUN Rent Rent GBP 850.00 GBP 17701.19
Client:
Rent
Category:
Rent
2025-06-30 HALIFAX MORTGAGE INT - WIMBLEDON HALIFAX MORTGAGE INT Uncategorized GBP 310.00 GBP 17391.19
Client:
HALIFAX MORTGAGE INT
Category:
Uncategorized
2025-06-30 COUNTRYWIDE LETTING WIMBLEDON COUNTRYWIDE LETTING Uncategorized GBP 102.00 GBP 17289.19
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
2025-07-04 SCREWFIX DIRECT SCREWFIX Uncategorized GBP 68.80 GBP 17220.39
Client:
SCREWFIX
Category:
Uncategorized
2025-07-05 ELECTRICAL SAFETY FIRST - MEMBERSHIP ELECTRICAL SAFETY Uncategorized GBP 60.00 GBP 17160.39
Client:
ELECTRICAL SAFETY
Category:
Uncategorized
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