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Bank Statement Details

Bank Information
Bank Name
Virgin Money
Account Holder
River House Interiors
Account Number
******5051
Statement Information
Statement Period
2025-10-01 to 2025-10-31
Opening Balance
GBP 1555.92
Closing Balance
GBP 4851.56
Currency
GBP
Processed On
2026-04-15 09:30
Statement Status: Complete
Transactions
80 transactions Page 2 of 4
Date Description Debit Credit Balance
2025-10-10 FPS, Shopify Inc, SHOPIFY /PAYER ACC Transfer GBP 284.09 GBP 4544.95
2025-10-10 Card 23, Facebk *P53Gv3Vaw2 Card GBP 23.00 GBP 4521.95
2025-10-13 FPS, Shopify Inc, SHOPIFY /PAYER ACC Transfer GBP 222.64 GBP 4744.59
2025-10-13 Card 23, Facebk *894F14Maw2 Carc GBP 25.00 GBP 4719.59
2025-10-13 Card 23, Facebk *YIcx24Daw2 Carc GBP 28.00 GBP 4691.59
2025-10-13 Card 23, Www.Britishgas.Co. Carc GBP 36.01 GBP 4655.58
2025-10-13 Card 23, Lock Stock Selfsto Card GBP 549.80 GBP 4105.78
2025-10-14 FPS, Shopify Inc, SHOPIFY /PAYER ACC Transfer GBP 170.06 GBP 4275.84
2025-10-14 WLT 77, Zuppe Clothing Company Caro GBP 237.60 GBP 4038.24
2025-10-14 WLT 77, Fashion Scarf World Card GBP 371.56 GBP 3666.68
2025-10-14 WLT 77, Terminal 1 Clothing Card GBP 842.40 GBP 2824.28
2025-10-14 WLT 77, Chairs Limited Card GBP 1209.65 GBP 1614.63
2025-10-15 ATM Deposit ATM GBP 400.00 GBP 2014.63
2025-10-15 FPS, Shopify Inc, SHOPIFY /PAYER ACC Transfer GBP 2324.83 GBP 4339.46
2025-10-15 WLT 77, Rightway Ltd Card GBP 24.98 GBP 4314.48
2025-10-16 FPS, L Rogers, Lisa lock stock Transfer GBP 212.23 GBP 4526.71
2025-10-16 MOB, Paul Philip Marple, River House Transfer GBP 60.00 GBP 4466.71
2025-10-17 FPS, Shopify Inc, SHOPIFY /PAYER ACC Transfer GBP 1320.18 GBP 5786.89
2025-10-17 Card 23, Gordale Service Statio Card GBP 50.00 GBP 5736.89
2025-10-17 Card 23, Jmg Group Card GBP 253.13 GBP 5483.76
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