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Bank Statement Details

Bank Information
Bank Name
AG BANK
Account Holder
Corient Technologies Ltd
Account Number
XXXX XXXX 1602
Statement Information
Statement Period
2024-03-01 to 2024-03-31
Opening Balance
GBP 14640.32
Closing Balance
GBP 8756.21
Currency
GBP
Processed On
2026-03-16 07:46
Statement Status: Complete
Transactions
Edit Transactions 18 transactions
Date Description Client Category Debit Credit Balance
2024-03-02 FASTER PAYMENT - Mellon REFERENCE Wages SUB-77729 ERIN MELLON Wages payable GBP 130.76 GBP 14509.56
Client:
ERIN MELLON
Category:
Wages payable
2024-03-05 FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-65785 ROISIN BARR Wages payable GBP 632.54 GBP 13877.02
Client:
ROISIN BARR
Category:
Wages payable
2024-03-06 DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, MANDATE PAY-42312 VODAFONE LTD Telephone GBP 278.91 GBP 13598.11
Client:
VODAFONE LTD
Category:
Telephone
2024-03-09 FASTER PAYMENT - Mellon REFERENCE Wages SUB-45817 ERIN MELLON Wages payable GBP 814.46 GBP 12783.65
Client:
ERIN MELLON
Category:
Wages payable
2024-03-09 DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, MANDATE PAY-53832 VODAFONE LTD Telephone GBP 100.94 GBP 12682.71
Client:
VODAFONE LTD
Category:
Telephone
2024-03-10 CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2025 STR-44743 AMAZON Purchase GBP 1546.89 GBP 14229.60
Client:
AMAZON
Category:
Purchase
2024-03-10 FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-63901 PAYMENT FROM Uncategorized GBP 813.99 GBP 15043.59
Client:
PAYMENT FROM
Category:
Uncategorized
2024-03-10 DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, MANDATE PAY-36323 VODAFONE LTD Telephone GBP 667.18 GBP 14376.41
Client:
VODAFONE LTD
Category:
Telephone
2024-03-10 FASTER PAYMENT - Mellon REFERENCE Wages SUB-57313 ERIN MELLON Wages payable GBP 1110.44 GBP 13265.97
Client:
ERIN MELLON
Category:
Wages payable
2024-03-12 FASTER PAYMENT - Mellon REFERENCE Wages SUB-75344 ERIN MELLON Wages payable GBP 247.79 GBP 13018.18
Client:
ERIN MELLON
Category:
Wages payable
2024-03-12 CARD PAYMENT - HOMEBASE LTD FST-11363 HOMEBASE LTD Repairs GBP 217.96 GBP 12800.22
Client:
HOMEBASE LTD
Category:
Repairs
2024-03-16 FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-90578 ROISIN BARR Wages payable GBP 514.83 GBP 12285.39
Client:
ROISIN BARR
Category:
Wages payable
2024-03-18 FASTER PAYMENT - Mellon REFERENCE Wages SUB-40966 ERIN MELLON Wages payable GBP 113.12 GBP 12172.27
Client:
ERIN MELLON
Category:
Wages payable
2024-03-19 FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-52748 ROISIN BARR Wages payable GBP 835.25 GBP 11337.02
Client:
ROISIN BARR
Category:
Wages payable
2024-03-21 CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-97566 TESCO STORES Purchase GBP 144.94 GBP 11192.08
Client:
TESCO STORES
Category:
Purchase
2024-03-23 FASTER PAYMENT - Mellon REFERENCE Wages SUB-52967 ERIN MELLON Wages payable GBP 1133.73 GBP 10058.35
Client:
ERIN MELLON
Category:
Wages payable
2024-03-25 CARD PAYMENT - HOMEBASE LTD FST-25424 HOMEBASE LTD Repairs GBP 278.24 GBP 9780.11
Client:
HOMEBASE LTD
Category:
Repairs
2024-03-27 CARD PAYMENT - CREIGHTONS OF BLACKS ROAD FST-75518 CREIGHTONS Motor expenses GBP 1023.90 GBP 8756.21
Client:
CREIGHTONS
Category:
Motor expenses
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