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Bank Statement Details

Bank Information
Bank Name
Barclays
Account Holder
Zoe Clews and Associates Limited
Account Number
******6548
Statement Information
Statement Period
2026-02-07 to 2026-03-06
Opening Balance
GBP 21985.40
Closing Balance
GBP 19702.07
Currency
GBP
Processed On
2026-04-24 07:29
Statement Status: Complete
Transactions
75 transactions Page 4 of 4
Date Description Debit Credit Balance
2026-03-03 Card Payment to Amazon Prime*2N06J On 02 Mar GBP 8.99 GBP 19093.73
2026-03-03 Card Payment to Paypal *Donnamtorb On 02 Mar GBP 235.57 GBP 18858.16
2026-03-04 Card Payment to Www.Mailerlite.Com Ireland EUR 36.00 On 03 Mar at VISA Exchange Rate 1.14 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £0.87 GBP 32.51 GBP 18825.65
2026-03-04 Giro Direct Credit From Angela Cain Clinic Ref: Inv 1351 Gabriel GBP 96.00 GBP 18921.65
2026-03-04 Giro Direct Credit From Executive Hypnosis Ref: Inv-1355 GBP 114.00 GBP 19035.65
2026-03-04 Giro Direct Credit From Andrew James Fobbe Ref: Inv-1356 GBP 114.00 GBP 19149.65
2026-03-04 Direct Credit From Robson S Ref: Sandy .James GBP 134.00 GBP 19283.65
2026-03-05 DD Direct Debit to Barclays Ref: 0520A6538072545 GBP 583.51 GBP 18700.14
2026-03-05 DD Direct Debit to Tesco Bank Ref: 5186528478256477 GBP 44.00 GBP 18656.14
2026-03-05 STO Standing Order to General Hypnother Ref :- Zoe Clews GBP 85.00 GBP 18571.14
2026-03-05 Giro Direct Credit From Paypal Ref: Ppwd148L222252Bwj GBP 108.63 GBP 18679.77
2026-03-05 Giro Direct Credit From Paypal Ref: Ppwdl48L22226Znz5J GBP 442.56 GBP 19122.33
2026-03-06 Giro Direct Credit From Landy O Ref: Octavia ND Coach GBP 62.50 GBP 19184.83
2026-03-06 Giro Direct Credit From Paypal Ref: Ppwd148L22225ZX5EY GBP 383.24 GBP 19568.07
2026-03-06 Direct Credit From Robson S Ref: Sandy.Felicitas GBP 134.00 GBP 19702.07
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