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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 2 of 3
Date Description Debit Credit Balance
2026-03-02 MOB, Samuel Darcy, PolhillArmsPayroll Transfer GBP 56.25 GBP 6770.91
2026-03-02 MOB, Jamie Kobiela, PolhillArmsPayroll Transfer GBP 57.75 GBP 6713.16
2026-03-02 MOB, Ceri Litchfield, PolhillArmsPayroll Transfer GBP 105.00 GBP 6608.16
2026-03-02 MOB, Amy Hubbard, PolhillArmsPayroll Transfer GBP 125.00 GBP 6483.16
2026-03-02 MOB, Zack Fuller, PolhillArmsPayroll Transfer GBP 156.00 GBP 6327.16
2026-03-02 MOB, Honey-Elise Fuller, PolhillArmsPayroll Transfer GBP 169.80 GBP 6157.36
2026-03-02 MOB, Charlie Lawrence, PolhillArmsPayroll Transfer GBP 173.25 GBP 5984.11
2026-03-02 MOB, Hannah Button, PolhillArmsPayroll Transfer GBP 291.41 GBP 5692.70
2026-03-02 MOB, Zak Crunkhurn, PolhillArmsPayroll Transfer GBP 302.32 GBP 5390.38
2026-03-02 MOB, Amanda Taylor, PolhillArmsPayroll Transfer GBP 430.84 GBP 4959.54
2026-03-03 ATM Deposit GBP 2240.00 GBP 7199.54
2026-03-03 CRD39VM CASHBACK GBP 2.53 GBP 7202.07
2026-03-03 CRD58VM CASHBACK GBP 21.46 GBP 7223.53
2026-03-03 FPS, Youlend Limited, YL60368065OUT Transfer GBP 466.17 GBP 7689.70
2026-03-03 WLT 39, Sumup ** N/A Mcvfqpul GBP 50.00 GBP 7639.70
2026-03-03 Nest, IT000003205467 GBP 64.38 GBP 7575.32
2026-03-03 Admiral Insurance, P7474189701 GBP 68.33 GBP 7506.99
2026-03-04 FPS, Youlend Limited, YL60368065OUT Transfer GBP 489.19 GBP 7996.18
2026-03-04 lonos Cloud Ltd ., V92456810 GBP 10.80 GBP 7985.38
2026-03-04 Card 58, Amznmktplace*S55326925 GBP 13.25 GBP 7972.13
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