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Bank Statement Details

Bank Information
Bank Name
Virgin Money
Account Holder
Maddys Farm Shop Limited
Account Number
******8678
Statement Information
Statement Period
2026-02-01 to 2026-02-28
Opening Balance
GBP 94.05
Closing Balance
GBP -288.74
Currency
GBP
Processed On
2026-04-27 10:24
Statement Status: Complete
Transactions
52 transactions Page 2 of 3
Date Description Debit Credit Balance
2026-02-10 ATM Deposit ATM GBP 1100.00 GBP 445.75
2026-02-10 FPS, Paymentsense Limited, DOJO10FEBLOC000001 GBP 163.27 GBP 609.02
2026-02-11 FPS, Paymentsense Limited, DOJO11FEBLOC000001 GBP 188.09 GBP 797.11
2026-02-11 Card 56, Intuit *Qbooks Online Card GBP 45.60 GBP 751.51
2026-02-12 FPS, Paymentsense Limited, DOJO12FEBLOC000001 GBP 124.50 GBP 876.01
2026-02-12 FPS, Craigs Meat, craigs meat Transfer GBP 500.00 GBP 1376.01
2026-02-12 MOB, S Williams And Son, maddys farm shop Transfer GBP 1989.90 GBP -613.89
2026-02-12 ESTABLISHMENT FEE Fees GBP 29.00 GBP -642.89
2026-02-13 FPS, Paymentsense Limited, DOJO13FEBLOC000001 GBP 116.04 GBP -526.85
2026-02-16 ATM Deposit ATM GBP 900.00 GBP 373.15
2026-02-16 FPS, Paymentsense Limited, DOJO16FEBLOC000001 GBP 159.05 GBP 532.20
2026-02-16 FPS, Paymentsense Limited, DOJO14FEBLOC000001 GBP 191.64 GBP 723.84
2026-02-16 FPS, Paymentsense Limited, DOJO15FEBLOC000001 GBP 529.44 GBP 1253.28
2026-02-16 MOB, Hmrc, 120PW02689898 Transfer GBP 172.72 GBP 1080.56
2026-02-16 MOB, Trago Mills Merthy, maddys Transfer GBP 1092.50 GBP -11.94
2026-02-18 FPS, Paymentsense Limited, DOJO18FEBLOC000001 GBP 212.93 GBP 200.99
2026-02-19 FPS, Paymentsense Limited, DOJO19FEBLOC000001 GBP 159.25 GBP 360.24
2026-02-20 FPS, Paymentsense Limited, DOJO20FEBLOC000001 GBP 252.51 GBP 612.75
2026-02-23 ATM Deposit ATM GBP 870.00 GBP 1482.75
2026-02-23 FPS, Paymentsense Limited, DOJO23FEBLOC000001 GBP 213.36 GBP 1696.11
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