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Bank Statement Details

Bank Information
Bank Name
HSBC UK
Account Holder
Calleva Partners Limited
Account Number
****8592
Statement Information
Statement Period
2026-03-26 to 2026-04-25
Opening Balance
GBP 2969.41
Closing Balance
GBP 3405.29
Currency
GBP
Processed On
2026-05-01 07:55
Statement Status: Complete
Transactions
16 transactions
Date Description Debit Credit Balance
2026-03-25 BALANCE BROUGHT FORWARD GBP 2969.41
2026-03-27 CR ALITER CAPITAL LLP ALITER-INV 100487 GBP 2040.00 GBP 5009.41
2026-03-30 DD SEI FOR BESTINVEST GBP 128.21 GBP 4881.20
2026-03-31 DD SANEF SA GBP 5.35 GBP 4875.85
2026-03-31 CR BBS LAW LTD I00488/CN00490 GBP 13260.00 GBP 18135.85
2026-04-01 DD HISCOX UNDERWRITIN GBP 63.44 GBP 18072.41
2026-04-01 DD KIRKPATRICK&HOPES GBP 493.20 GBP 17579.21
2026-04-01 BP Chris Maxwell CM Salary GBP 2241.00 GBP 15338.21
2026-04-01 BP Chris Maxwell KM Salary GBP 1995.00 GBP 13343.21
2026-04-01 BP Chris Maxwell CM Dividend GBP 3000.00 GBP 10343.21
2026-04-01 BP Chris Maxwell KM Dividend GBP 3000.00 GBP 7343.21
2026-04-07 DD BUPA PAYMENTS GBP 646.22 GBP 6696.99
2026-04-07 DD COMMERCIAL CARD GBP 2051.87 GBP 4645.12
2026-04-21 DD EE LIMITED GBP 43.83 GBP 4601.29
2026-04-23 DD HMRC SDDS GBP 1196.00 GBP 3405.29
2026-04-25 BALANCE CARRIED FORWARD GBP 3405.29
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