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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 3 of 4
Date Description Debit Credit Balance
2025-10-20 FPS, Shopify Inc, SHOPIFY /PAYER ACC Transfer GBP 75.78 GBP 5559.54
2025-10-20 Card 23, Facebk *Jrkmk45Bw2 Car GBP 6.59 GBP 5552.95
2025-10-20 CLS 77, Rightway Ltd Card GBP 7.96 GBP 5544.99
2025-10-20 Valda Energy Limit, VALDAENERGY Direct Debit GBP 172.60 GBP 5372.39
2025-10-21 FPS, Shopify Inc, SHOPIFY /PAYER ACC Transfer GBP 1246.85 GBP 6619.24
2025-10-22 ATM Deposit ATM GBP 500.00 GBP 7119.24
2025-10-22 FPS, Gordon Wallace, Wallace Transfer GBP 1019.00 GBP 8138.24
2025-10-22 FPS, Shopify Inc, SHOPIFY /PAYER ACC Transfer GBP 1564.06 GBP 9702.30
2025-10-22 CLS 23, Handbridge Queen S Par Card GBP 14.42 GBP 9687.88
2025-10-22 Propeller Ventures, RIVER HOUSE Standing Order GBP 1041.89 GBP 8645.99
2025-10-22 MOB, Mr Robert Vernon, River house interi Transfer GBP 80.00 GBP 8565.99
2025-10-22 MOB, Alwyn Williams, River House Transfer GBP 294.00 GBP 8271.99
2025-10-23 Card 23, Inspirations Wholesale Card GBP 265.02 GBP 8006.97
2025-10-24 FPS, Shopify Inc, SHOPIFY /PAYER ACC Transfer GBP 332.75 GBP 8339.72
2025-10-24 CLS 23, Handbridge Queen S Par Card GBP 5.65 GBP 8334.07
2025-10-24 Bt Group Plc, GP01152092 Direct Debit GBP 98.18 GBP 8235.89
2025-10-27 FPS, Shopify Inc, SHOPIFY /PAYER ACC Transfer GBP 303.85 GBP 8539.74
2025-10-27 CLS 23, Zuppe Clothing Company Card GBP 22.80 GBP 8516.94
2025-10-27 CLS 23, Terminal 1 Clothing Card GBP 48.00 GBP 8468.94
2025-10-27 Gocardless, SIMPLYACCTS-QQZNPQ Direct Debit GBP 115.20 GBP 8353.74
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