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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 2 of 4
Date Description Debit Credit Balance
2026-03-11 FPS, Paymentsense Limited, DOJO11MARLOC000001 GBP 173.41 GBP 1208.94
2026-03-11 Card 56, Intuit *Qbooks Online Card GBP 45.60 GBP 1163.34
2026-03-12 FPS, Paymentsense Limited, DOJO12MARLOC000001 GBP 145.02 GBP 1308.36
2026-03-12 MOB, Justin Coles, maddys 10/1 GBP 38.68 GBP 1269.68
2026-03-12 MOB, Justin Coles, maddys 7/2 GBP 57.44 GBP 1212.24
2026-03-12 MOB, Justin Coles, maddys 20/12 GBP 66.69 GBP 1145.55
2026-03-12 MOB, Justin Coles, maddys 21/2 GBP 70.86 GBP 1074.69
2026-03-12 MOB, Justin Coles, maddys 24/1 GBP 75.22 GBP 999.47
2026-03-12 MOB, Justin Coles, maddys 13/12 GBP 78.34 GBP 921.13
2026-03-12 MOB, Justin Coles, maddys farm shop GBP 79.33 GBP 841.80
2026-03-12 MOB, Justin Coles, maddys 14/2 GBP 79.43 GBP 762.37
2026-03-13 FPS, Paymentsense Limited, DOJO13MARLOC000001 GBP 81.20 GBP 843.57
2026-03-16 FPS, Paymentsense Limited, DOJO16MARLOC000001 GBP 222.90 GBP 1066.47
2026-03-16 FPS, Paymentsense Limited, DOJO14MARLOC000001 GBP 281.12 GBP 1347.59
2026-03-16 FPS, Paymentsense Limited, DOJO15MARLOC000001 GBP 527.82 GBP 1875.41
2026-03-17 ATM Deposit GBP 720.00 GBP 2595.41
2026-03-17 FPS, Paymentsense Limited, DOJO17MARLOC000001 GBP 153.90 GBP 2749.31
2026-03-18 FPS, Paymentsense Limited, DOJO18MARLOC000001 GBP 90.90 GBP 2840.21
2026-03-19 FPS, Paymentsense Limited, DOJO19MARLOC000001 GBP 130.27 GBP 2970.48
2026-03-20 FPS, Paymentsense Limited, DOJO20MARLOC000001 GBP 292.59 GBP 3263.07
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