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Bank Statement Details

Bank Information
Bank Name
Virgin Money
Account Holder
MADDYS FARM SHOP LIMITED
Account Number
********678
Statement Information
Statement Period
2026-03-01 to 2026-03-31
Opening Balance
GBP -288.74
Closing Balance
GBP 620.35
Currency
GBP
Processed On
2026-04-27 10:03
Statement Status: Complete
Transactions
69 transactions Page 3 of 4
Date Description Debit Credit Balance
2026-03-20 MOB, Justin Coles, maddys farm 14/3 Transfer GBP 50.23 GBP 3212.84
2026-03-20 MOB, Justin Coles, maddys farm 7/3 Transfer GBP 88.96 GBP 3123.88
2026-03-20 MOB, Cooper Healey Mert, maddys farm shop Transfer GBP 237.00 GBP 2886.88
2026-03-20 MOB, Blas Ar Fwyd Cyf, maddys farm shop Transfer GBP 369.78 GBP 2517.10
2026-03-20 MOB, Hmrc, 120PW02689898 Transfer GBP 385.91 GBP 2131.19
2026-03-23 ATM Deposit ATM GBP 1130.00 GBP 3261.19
2026-03-23 FPS, Paymentsense Limited, DOJO21MARLOC000001 GBP 293.94 GBP 3555.13
2026-03-23 FPS, Paymentsense Limited, DOJO23MARLOC000001 GBP 355.27 GBP 3910.40
2026-03-23 FPS, Paymentsense Limited, DOJO22MARLOC000001 GBP 423.45 GBP 4333.85
2026-03-23 MOB, Trago Mills Merthy, maddy Transfer GBP 571.26 GBP 3762.59
2026-03-23 MOB, Trago Mills Merthy, maddy Transfer GBP 1092.50 GBP 2670.09
2026-03-23 MOB, S Williams And Son, maddys farm shop Transfer GBP 1552.20 GBP 1117.89
2026-03-24 FPS, Paymentsense Limited, DOJO24MARLOC000001 GBP 135.83 GBP 1253.72
2026-03-25 FPS, Paymentsense Limited, DOJO25MARLOC000001 GBP 147.65 GBP 1401.37
2026-03-26 FPS, Paymentsense Limited, DOJO26MARLOC000001 GBP 176.68 GBP 1578.05
2026-03-26 MOB, The Cheesecake Lad, maddys farm shop Transfer GBP 134.40 GBP 1443.65
2026-03-26 MOB, R Stroud, maddys Transfer GBP 799.00 GBP 644.65
2026-03-26 DEBIT INTEREST Charges GBP 2.98 GBP 641.67
2026-03-26 CHARGES Charges GBP 38.00 GBP 603.67
2026-03-27 FPS, Paymentsense Limited, DOJO27MARLOC000001 GBP 175.77 GBP 779.44
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