Bank Statement Details

Bank Information

Bank Name: BARCLAYS
Account Holder: CLINIC APPOINTMENTS LIMITED
Account Number: ****2414

Statement Information

Statement Period: 2026-03-01 to 2026-04-13
Opening Balance: GBP 27630.91
Closing Balance: GBP 7630.91
Currency: GBP
Processed On: 2026-04-14 14:38

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £70797.51 exceeds acceptable tolerance (£0.1). Calculated closing balance: £78428.42, Stated closing balance: £7630.91

Transactions

49 transactions Page 1 of 3

Date	Description	Debit	Credit	Balance
2026-03-02	Funds Transfer MISS MAI Y WAN CLINIC APPTS LTD FT	GBP 33.25		GBP 6650.31
2026-03-02	Funds Transfer NICOLA MAGGS CLINIC APPTS LTD FT		GBP 679.00	GBP 6683.56
2026-03-02	Counter Credit OCCUITY LTD F OCCUITY 226 BGC		GBP 2400.00	GBP 7362.56
2026-03-02	Funds Transfer VICKI I COCKERHAM CLINIC APPTS LTD FT	GBP 1475.88		GBP 4962.56
2026-03-02	Funds Transfer 201174 43917487 TFR FT		GBP 3000.00	GBP 6438.44
2026-03-03	Funds Transfer 201174 43917487 TFR FT		GBP 4000.00	GBP 9561.31
2026-03-03	Funds Transfer RACHEL SIMMONDS CLINIC APPTS LTD FT	GBP 1089.00		GBP 5561.31
2026-03-05	Funds Transfer R HUDSON CLINIC APPTS LTD FT		GBP 361.38	GBP 9199.93
2026-03-06	Direct Debit CALLAGENIX C17740D01 DDR	GBP 111.16		GBP 8803.77
2026-03-06	Funds Transfer H A HOPKINS CLINIC APPTS FT		GBP 285.00	GBP 8914.93
2026-03-09	Direct Debit BARCLAYS 0720A6538312430 DDR		GBP 841.32	GBP 28824.40
2026-03-09	Direct Debit BCARD COMMERCIAL 80000373895III3875 DD		GBP 391.11	GBP 29665.72
2026-03-09	CHARGES COMMISSION FOR PERIOD 13JAN/12FEB		GBP 18.39	GBP 30056.83
2026-03-09	Counter Credit CLINIC APPOINTMENT BACS BGC		GBP 21271.45	GBP 30075.22
2026-03-10	Funds Transfer ROYAL LONDON 5382436 S E PARKES FT	GBP 10000.00		GBP 18592.67
2026-03-10	Direct Debit VITALITY HEALTH 55138564 007007 DDR		GBP 231.73	GBP 28592.67
2026-03-13	Direct Debit AIRCALL HVR24ZZ DDR	GBP 6564.80		GBP 10893.87
2026-03-13	Direct Debit CALLAGENIX C17740D01 DDR		GBP 1134.00	GBP 17458.67
2026-03-16	Direct Debit SAGE SOFTWARE LTD Z2CPXAP DDR	GBP 135.42		GBP 10758.45
2026-03-19	Funds Transfer MISS S GRENNELL CLINIC APPTS FT	GBP 107.19		GBP 10651.26