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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 10:25
Statement Status: Complete
Transactions
69 transactions Page 1 of 4
Date Description Debit Credit Balance
2026-03-01 Opening Balance GBP -288.74
2026-03-02 ATM Deposit GBP 770.00 GBP 481.26
2026-03-02 FPS, Paymentsense Limited, DOJO28FEBLOC000001 GBP 202.55 GBP 683.81
2026-03-02 FPS, Paymentsense Limited, DOJO02MARLOC000001 GBP 265.44 GBP 949.25
2026-03-02 FPS, Paymentsense Limited, DOJO01MARLOC000001 GBP 485.98 GBP 1435.23
2026-03-02 Ee Limited, Q29241829, Direct Debit GBP 70.91 GBP 1364.32
2026-03-02 Gocardless, COOPERHEALEY-CMNA7, Direct Debit GBP 200.00 GBP 1164.32
2026-03-02 Merthyr Tydfil Dd, 11063441, Direct Debit GBP 337.73 GBP 826.59
2026-03-03 CRD56VM CASHBACK GBP 0.11 GBP 826.70
2026-03-03 FPS, Paymentsense Limited, DOJO03MARLOC000001 GBP 134.43 GBP 961.13
2026-03-04 FPS, Paymentsense Limited, DOJO04MARLOC000001 GBP 115.03 GBP 1076.16
2026-03-05 FPS, Paymentsense Limited, DOJO05MARLOC000001 GBP 219.29 GBP 1295.45
2026-03-06 FPS, Paymentsense Limited, DOJO06MARLOC000001 GBP 202.53 GBP 1497.98
2026-03-09 ATM Deposit GBP 900.00 GBP 2397.98
2026-03-09 FPS, Paymentsense Limited, DOJO07MARLOC000001 GBP 165.02 GBP 2563.00
2026-03-09 FPS, Paymentsense Limited, DOJO09MARLOC000001 GBP 323.96 GBP 2886.96
2026-03-09 FPS, Paymentsense Limited, DOJO08MARLOC000001 GBP 508.83 GBP 3395.79
2026-03-09 MOB, R Stroud, maddys GBP 496.00 GBP 2899.79
2026-03-09 MOB, S Williams And Son, maddys farm shop GBP 1944.80 GBP 954.99
2026-03-10 FPS, Paymentsense Limited, DOJO10MARLOC000001 GBP 80.54 GBP 1035.53
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