2023 July Statement
Uploaded by
bothwell20102023 July Statement
Uploaded by
bothwell2010logo, Bank Of Scotland.
19 September 2023 Page 1 of 2
Ashley J Bothwell t/a A J Bothwell Your Account
SMITHSTON FARM
PATNA Sort Code 80-06-11
AYR Account Number 10055163
AYRSHIRE
KA6 7EZ
BUSINESS EXTRA . 01 July 2023 to 31 July 2023 .
Money In . £1,697.50 . Balance on 01 July 2023 . £22,422.23 .
Money Out . £6,986.79 . Balance on 31 July 2023 . £17,132.94 .
Your Transactions
Column Column Column Column Column Column
Date . Description . Type . Money In (£) . Money Out (£) . Balance (£) .
Date Description Type Money Out (£) Balance (£)
03 Jul 23 SPAR CD 0142 01JUL23 DEB 10.67 22,411.56
Money In (£)
blank.
. . . . .
Description
B&M 090 - HEATHFIE CD 0142
Date Type Money Out (£) Balance (£)
03 Jul 23 DEB 6.88 22,404.68
Money In (£)
blank.
02JUL23
. . . .
Description
MARKS&SPENCER PLC CD
Date Type Money Out (£) Balance (£)
03 Jul 23 DEB 37.25 22,367.43
Money In (£)
blank.
0142 02JUL23
. . . .
Date Description Type Money Out (£) Balance (£)
03 Jul 23 KITCHEN 77 CD 0142 DEB 25.20 22,342.23
Money In (£)
blank.
. . . . .
Date Description Type Money Out (£) Balance (£)
05 Jul 23 DOBBIES CD 0142 DEB 27.83 22,314.40
Money In (£)
blank.
. . . . .
Description
DOONVALE NURSERY S
Date Type Money Out (£) Balance (£)
06 Jul 23 FPO 132.00 22,182.40
Money In (£)
blank.
400000001167380076 OLIVIA
. . . .
Date Description Type Money Out (£) Balance (£)
06 Jul 23 MCDONALDS CD 0142 DEB 13.30 22,169.10
Money In (£)
blank.
. . . . .
Description
HARRISON HETHERING CD
Date Type Money Out (£) Balance (£)
06 Jul 23 DEB 198.00 21,971.10
Money In (£)
blank.
0142
. . . .
Description
WILLIAM PATERSON L 1
Date Type Money In (£) Balance (£)
06 Jul 23 FPI 1,697.50 23,668.60
Money Out (£)
blank.
HEIFER 300000001166197135
. . . .
Description
PAYPAL PAYMENT
Date Type Money Out (£) Balance (£)
07 Jul 23 DD 50.00 23,618.60
Money In (£)
blank.
4HYJ2229BJFP4
. . . .
Description
BP MONKTON S/SERVE CD
Date Type Money Out (£) Balance (£)
07 Jul 23 DEB 18.70 23,599.90
Money In (£)
blank.
0142
. . . .
Date Description Type Money Out (£) Balance (£)
10 Jul 23 Prime Video Channe CD 0142 DEB 3.99 23,595.91
Money In (£)
blank.
. . . . .
Description
WLY*COMPLETESAVE.C CD
Date Type Money Out (£) Balance (£)
10 Jul 23 DEB 15.00 23,580.91
Money In (£)
blank.
0142
. . . .
Description
PAYPAL PAYMENT
Date Type Money Out (£) Balance (£)
12 Jul 23 DD 9.99 23,570.92
Money In (£)
blank.
4HYJ2229BJFP4
. . . .
Description
ALISTAIR LEE
Date Type Money Out (£) Balance (£)
12 Jul 23 FPO 150.00 23,420.92
Money In (£)
blank.
200000001161833849 BALER
. . . .
Description
HARRISON AND HETHE
Date Type Money Out (£) Balance (£)
14 Jul 23 FPO 2,014.00 21,406.92
Money In (£)
blank.
600000001166657419 ACC NO
. . . .
Description
WELLGARD.CO.UK CD 0142
Date Type Money Out (£) Balance (£)
17 Jul 23 DEB 13.94 21,392.98
Money In (£)
blank.
16JUL23
. . . .
(Continued on next page)
Bank of Scotland plc. Registered Office: The Mound, Edinburgh EH1 1YZ. Registered in Scotland no. SC327000. Authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under
Registration Number 169628.
logo, Bank Of Scotland.
19 September 2023 Page 2 of 2
BUSINESS EXTRA Sort Code 80-06-11
Account Number 10055163
Your Transactions
Column Column Column Column Column Column
Date . Description . Type . Money In (£) . Money Out (£) . Balance (£) .
Description
WWW.TAKEAWAY.JE CD 0142
Date Type Money Out (£) Balance (£)
17 Jul 23 DEB 55.50 21,337.48
Money In (£)
blank.
16JUL23
. . . .
Description
VODAFONE LTDDEVICE
Date Type Money Out (£) Balance (£)
17 Jul 23 DD 29.00 21,308.48
Money In (£)
blank.
1002265133
. . . .
Description
J A MCCLELLAND
Date Type Money Out (£) Balance (£)
17 Jul 23 FPO 3,190.00 18,118.48
Money In (£)
blank.
100000001164922861 BOTH10
. . . .
Date Description Type Money Out (£) Balance (£)
17 Jul 23 Prime Video Channe CD 0142 DEB 6.99 18,111.49
Money In (£)
blank.
. . . . .
Date Description Type Money Out (£) Balance (£)
17 Jul 23 Pets4Homes CD 0142 DEB 21.99 18,089.50
Money In (£)
blank.
. . . . .
Description
SERVICE CHARGES REF :
Date Type Money Out (£) Balance (£)
18 Jul 23 PAY 38.68 18,050.82
Money In (£)
blank.
401187821
. . . .
Date Description Type Money Out (£) Balance (£)
18 Jul 23 AMZNMktplace CD 0142 DEB 13.99 18,036.83
Money In (£)
blank.
. . . . .
Description
PAYPAL PAYMENT
Date Type Money Out (£) Balance (£)
20 Jul 23 DD 16.95 18,019.88
Money In (£)
blank.
4HYJ2229BJFP4
. . . .
Description
PAYPAL PAYMENT
Date Type Money Out (£) Balance (£)
21 Jul 23 DD 1.99 18,017.89
Money In (£)
blank.
4HYJ2229BJFP4
. . . .
Description
PAYPAL PAYMENT
Date Type Money Out (£) Balance (£)
25 Jul 23 DD 15.99 18,001.90
Money In (£)
blank.
4HYJ2229BJFP4
. . . .
Description
VODAFONE LTD 680940484-
Date Type Money Out (£) Balance (£)
25 Jul 23 DD 225.62 17,776.28
Money In (£)
blank.
00001
. . . .
Description
PAYPAL PAYMENT
Date Type Money Out (£) Balance (£)
27 Jul 23 DD 13.99 17,762.29
Money In (£)
blank.
4HYJ2229BJFP4
. . . .
Description
BELTEX SHEEP SOC
Date Type Money Out (£) Balance (£)
27 Jul 23 DD 304.00 17,458.29
Money In (£)
blank.
BELTEXBOTSF
. . . .
Description
BANK OF SCOTLAND
Date Type Money Out (£) Balance (£)
28 Jul 23 DD 109.10 17,349.19
Money In (£)
blank.
5421959658687857
. . . .
Description
PREMIER INN CD 0142
Date Type Money Out (£) Balance (£)
31 Jul 23 DEB 56.95 17,292.24
Money In (£)
blank.
29JUL23
. . . .
Description
NANDOS.CO.UK CD 0142
Date Type Money Out (£) Balance (£)
31 Jul 23 DEB 44.10 17,248.14
Money In (£)
blank.
30JUL23
. . . .
Description
WELSH SHEARING EQU CD
Date Type Money Out (£) Balance (£)
31 Jul 23 DEB 115.20 17,132.94
Money In (£)
blank.
0142
. . . .
Transaction types .
blank.
BGC Bank Giro Credit
. . BP . Bill Payments . CHG Charge . . CHQ Cheque . .
COR Correction . . CPT Cashpoint . . DD . Direct Debit . DEB Debit Card . .
DEP Deposit. . FEE Fixed Service . FPI . Faster Payment In . FPO Faster Payment Out
. .
MPI. Mobile Payment In . MPO Mobile Payment Out . . PAY Payment . . SO . Standing Order .
TFR Transfer
. .
blank. blank. blank. blank. blank. blank.
Bank of Scotland plc. Registered Office: The Mound, Edinburgh EH1 1YZ. Registered in Scotland no. SC327000. Authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under
Registration Number 169628.
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