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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
CLINIC APPOINTMENTS LIMITED
Account Number
******7487
Statement Information
Statement Period
2026-03-01 to 2026-04-13
Opening Balance
GBP 2189.30
Closing Balance
GBP 22189.30
Currency
GBP
Processed On
2026-04-14 14:38
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £14948.84 exceeds acceptable tolerance (£0.1). Calculated closing balance: £7240.46, Stated closing balance: £22189.30

Transactions
8 transactions
Date Description Debit Credit Balance
2026-03-02 Funds Transfer 201174 53062414 TFR FT GBP 3000.00 GBP 20189.30
2026-03-02 Credit Payment INTEREST PAID GROSS FOR PERIOD 8DEC/ 1MAR GBP 51.16 GBP 23189.30
2026-03-03 Funds Transfer 201174 53062414 TFR FT GBP 4000.00 GBP 16189.30
2026-03-30 Funds Transfer 201174 53062414 TFR FT GBP 10000.00 GBP 6189.30
2026-03-31 Funds Transfer 201174 53062414 TFR FT GBP 4000.00 GBP 2189.30
2026-03-31 Funds Transfer 201174 53062414 TFR FT GBP 2000.00 GBP 6189.30
2026-03-31 Funds Transfer 201174 53062414 TFR FT GBP 2000.00 GBP 4189.30
2026-04-13 Funds Transfer 201174 53062414 TFR FT GBP 20000.00 GBP 22189.30
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