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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
2026-07-06 to 2026-10-05
Opening Balance
GBP 17160.39
Closing Balance
GBP 30119.73
Currency
GBP
Processed On
2026-03-27 13:11
Statement Status: Complete
Transactions
Edit Transactions 44 transactions Page 3 of 3
Date Description Client Category Debit Credit Balance
2025-09-30 COUNTRYWIDE LETTING WIMBLEDON COUNTRYWIDE LETTING Uncategorized GBP 102.00 GBP 30357.73
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
2025-10-03 SCREWFIX DIRECT SCREWFIX Uncategorized GBP 109.20 GBP 30248.53
Client:
SCREWFIX
Category:
Uncategorized
2025-10-04 BP FUEL TOOTING BP FUEL TOOTING Uncategorized GBP 72.00 GBP 30176.53
Client:
BP FUEL TOOTING
Category:
Uncategorized
2025-10-05 RS COMPONENTS - ELECTRICAL PARTS COMPONENTS ELECTRICAL Uncategorized GBP 56.80 GBP 30119.73
Client:
COMPONENTS ELECTRICAL
Category:
Uncategorized
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