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 3 of 3

Date	Description	Debit	Balance
2026-03-04	Ail Gen Accident, 806677510	GBP 19.82	GBP 7952.31
2026-03-04	WLT 39, Dunelm F0550	GBP 22.50	GBP 7929.81
2026-03-04	WLT 58, Wickes Bedford	GBP 27.99	GBP 7901.82
2026-03-04	WLT 39, Jollyes - The Pet Supe	GBP 42.20	GBP 7859.62
2026-03-04	WLT 58, Wickes Bedford	GBP 57.91	GBP 7801.71
2026-03-04	WLT 39, Tesco Stores 2087	GBP 173.85	GBP 7627.86
2026-03-04	Gk Ppt Coll No2, 505267T	GBP 5327.40	GBP 2300.46