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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
2026-01-01 to 2026-01-31
Opening Balance
GBP 1426.85
Closing Balance
GBP 94.05
Currency
GBP
Processed On
2026-04-27 10:24
Statement Status: Complete
Transactions
52 transactions Page 2 of 3
Date Description Debit Credit Balance
2026-01-14 FPS, Paymentsense Limited, DOJO14JANLOC000001 GBP 197.50 GBP 1547.04
2026-01-14 MOB, S Williams And Son, maddys farm shop GBP 1073.60 GBP 473.44
2026-01-15 FPS, Paymentsense Limited, DOJO15JANLOC000001 GBP 104.91 GBP 578.35
2026-01-16 FPS, Paymentsense Limited, DOJO16JANLOC000001 GBP 239.08 GBP 817.43
2026-01-16 MOB, R Stroud, maddys GBP 476.00 GBP 341.43
2026-01-19 ATM Deposit GBP 1000.00 GBP 1341.43
2026-01-19 FPS, Paymentsense Limited, DOJO17JANLOC000001 GBP 170.51 GBP 1511.94
2026-01-19 FPS, Paymentsense Limited, DOJO19JANLOC000001 GBP 247.56 GBP 1759.50
2026-01-19 FPS, Paymentsense Limited, DOJO18JANLOC000001 GBP 554.62 GBP 2314.12
2026-01-19 MOB, Deliserve Ltd, maddys GBP 203.95 GBP 2110.17
2026-01-19 MOB, Hmrc, 120PW02689898 GBP 553.98 GBP 1556.19
2026-01-20 FPS, Paymentsense Limited, DOJO20JANLOC000001 GBP 112.25 GBP 1668.44
2026-01-21 FPS, Paymentsense Limited, DOJO21JANLOC000001 GBP 126.15 GBP 1794.59
2026-01-22 FPS, Paymentsense Limited, DOJO22JANLOC000001 GBP 111.09 GBP 1905.68
2026-01-23 FPS, Paymentsense Limited, DOJO23JANLOC000001 GBP 280.98 GBP 2186.66
2026-01-26 ATM Deposit GBP 1100.00 GBP 3286.66
2026-01-26 FPS, Paymentsense Limited, DOJO24JANLOC000001 GBP 203.24 GBP 3489.90
2026-01-26 FPS, Paymentsense Limited, DOJO26JANLOC000001 GBP 313.48 GBP 3803.38
2026-01-26 FPS, Paymentsense Limited, DOJO25JANLOC000001 GBP 575.01 GBP 4378.39
2026-01-26 MOB, Trago Mills Merthy, maddy GBP 700.90 GBP 3677.49
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