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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 4 of 4
Date Description Debit Credit Balance
2025-10-27 Card 23, Fashion Scarf World Card GBP 167.18 GBP 8186.56
2025-10-27 Card 23, Bt Plc Business Moto B Card GBP 216.58 GBP 7969.98
2025-10-27 MOB, S A Wilbraham, River House Transfer GBP 10.00 GBP 7959.98
2025-10-27 MOB, Heswall Magazine, River house Transfer GBP 315.00 GBP 7644.98
2025-10-28 FPS, Shopify Inc, SHOPIFY /PAYER ACC Transfer GBP 682.20 GBP 8327.18
2025-10-28 Card 77, Ggiftware Card GBP 390.47 GBP 7936.71
2025-10-28 MOB, Kim Charalambous, Inv 01 Transfer GBP 28.00 GBP 7908.71
2025-10-28 MOB, Flint Bishop Ltd, M0747556 Transfer GBP 145.59 GBP 7763.12
2025-10-28 MOB, Cheshire West And, 2 Mill Street Transfer GBP 1086.73 GBP 6676.39
2025-10-28 CHARGES Charges GBP 5.94 GBP 6670.45
2025-10-29 FPS, Shopify Inc, SHOPIFY /PAYER ACC Transfer GBP 2164.00 GBP 8834.45
2025-10-30 WLT 77, Red Fox, Thornton Hou Card GBP 35.85 GBP 8798.60
2025-10-30 Cheshire West And, 2 MILL STREET Standing Order GBP 1086.73 GBP 7711.87
2025-10-31 FPS, Shopify Inc, SHOPIFY /PAYER ACC Transfer GBP 1009.65 GBP 8721.52
2025-10-31 Card 77, Shopify* 438140776 Caro GBP 97.81 GBP 8623.71
2025-10-31 MOB, S Robinson, Wages Transfer GBP 262.52 GBP 8361.19
2025-10-31 MOB, Gillian Crook, Oct Transfer GBP 347.99 GBP 8013.20
2025-10-31 MOB, Lisa Rogers, PAY Transfer GBP 750.00 GBP 7263.20
2025-10-31 MOB, Sarah Townsend, PAY Transfer GBP 750.00 GBP 6513.20
2025-10-31 MOB, Miss Kj Dunmore, RH Transfer GBP 1661.64 GBP 4851.56
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