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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 3 of 3
Date Description Debit Credit Balance
2026-04-07 Funds Transfer H A HOPKINS CLINIC APPTS FT GBP 105.00 GBP 4848.57
2026-04-07 Direct Debit CALLAGENIX C17740D01 DDR GBP 570.00 GBP 4953.57
2026-04-08 CHARGES COMMISSION FOR PERIOD 13FEB/12MAR GBP 15.39 GBP 29944.49
2026-04-08 Counter Credit CLINIC APPOINTMENT BACS BGC GBP 25111.31 GBP 29959.88
2026-04-09 Funds Transfer CHESTNUT OSTEOPATH CLINIC APPT REFUND FT GBP 494.70 GBP 27862.64
2026-04-09 Direct Debit BCARD COMMERCIAL 80000373895III3875 DD GBP 746.75 GBP 28357.34
2026-04-09 Direct Debit BARCLAYS 0720A6538312430 DDR GBP 840.40 GBP 29104.09
2026-04-10 Direct Debit VITALITY HEALTH 55138564 008008 DDR GBP 231.73 GBP 27630.91
2026-04-13 Funds Transfer 201174 43917487 TFR FT GBP 20000.00 GBP 7630.91
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