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Bank Statement Details

Bank Information
Bank Name
Virgin Money
Account Holder
THE POLHILL ARMS
Account Number
********9222
Statement Information
Statement Period
2026-03-01 to 2026-03-31
Opening Balance
GBP 2674.67
Closing Balance
GBP 8759.49
Currency
GBP
Processed On
2026-05-15 07:21
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £6459.03 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2300.46, Stated closing balance: £8759.49

Transactions
47 transactions Page 1 of 3
Date Description Debit Credit Balance
2026-03-01 Opening Balance GBP 2674.67
2026-03-02 FPS, Youlend Limited, YL60368065OUT Transfer GBP 1061.21 GBP 3735.88
2026-03-02 FPS, Youlend Limited, YL60368065OUT Transfer GBP 2169.37 GBP 5905.25
2026-03-02 FPS, Youlend Limited, YL60368065OUT Transfer GBP 2562.77 GBP 8468.02
2026-03-02 Card 39, Amazon.Co. Uk*Wx2WI2D35 GBP 7.42 GBP 8460.60
2026-03-02 WLT 39, Waitrose Stores GBP 7.80 GBP 8452.80
2026-03-02 Card 58, Prime Video*H94O59Zn5 GBP 7.99 GBP 8444.81
2026-03-02 Card 58, Amznmktplace*So0VI5Qg5 GBP 16.13 GBP 8428.68
2026-03-02 Dvla-Sd53Yek, 000000000068594477 GBP 23.18 GBP 8405.50
2026-03-02 Card 39, Nrg Gym GBP 23.95 GBP 8381.55
2026-03-02 Card 58, Amznmktplace*Zi7D04Fr5 GBP 34.12 GBP 8347.43
2026-03-02 Dvla-Fa06Ovw, 000000000063184784 GBP 37.62 GBP 8309.81
2026-03-02 L&G Insurance Mi, 0235140001 GBP 44.54 GBP 8265.27
2026-03-02 Auto Debit, Loan/Mortgage Payment GBP 55.70 GBP 8209.57
2026-03-02 WLT 39, Tesco Stores 2087 GBP 66.29 GBP 8143.28
2026-03-02 Bedford Bor Counci, 90422038/202602251 GBP 135.60 GBP 8007.68
2026-03-02 Santander Consumer, SR034352 GBP 385.94 GBP 7621.74
2026-03-02 Hmrc Ndds, 800744547 GBP 722.35 GBP 6899.39
2026-03-02 MOB, Erin Jackson, PolhillArmsPayroll Transfer GBP 34.38 GBP 6865.01
2026-03-02 MOB, Thomas Murphy, PolhillArmsPayroll Transfer GBP 37.85 GBP 6827.16
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