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Bank Statement Details

Bank Information
Bank Name
Barclays Bank Plc
Account Holder
CLINIC APPOINTMENTS LTD
Account Number
******2414
Statement Information
Statement Period
2026-03-01 to 2026-03-31
Opening Balance
Pound Sterling 3028.94
Closing Balance
Pound Sterling 3466.57
Currency
Pound Sterling
Processed On
2026-04-14 14:38
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £10709.40 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-7242.83, Stated closing balance: £3466.57

Transactions
38 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-03-20 HMRC MTH 11 PAYE Pound Sterling 770.16 Pound Sterling 6556.70
2026-03-26 ACCESS MONTHLY CHARGES Pound Sterling 0.01 Pound Sterling 7326.86
2026-03-27 CALLAGENIX Purchase Payment Pound Sterling 640.72 Pound Sterling 5915.98
2026-03-28 S PARKES SALARY Pound Sterling 3255.64 Pound Sterling 18534.37
2026-03-28 Bank Transfer Pound Sterling 6000.00 Pound Sterling 23460.87
2026-03-29 Bank Transfer Pound Sterling 10000.00 Pound Sterling 33460.87
2026-03-29 M JENKINS INVESTOR SI PP Pound Sterling 15000.00 Pound Sterling 8460.87
2026-03-29 EXPS TO 31.03.026 Pound Sterling 185.34 Pound Sterling 5730.64
2026-03-29 S GRENNELL Purchase Payment Pound Sterling 107.19 Pound Sterling 5623.45
2026-03-30 M JENKINS SALARY Pound Sterling 1073.50 Pound Sterling 17460.87
2026-03-31 G ROWE Purchase Payment Pound Sterling 648.38 Pound Sterling 4975.07
2026-03-31 N MAGGS Purchase Payment Pound Sterling 722.31 Pound Sterling 4252.76
2026-03-31 GERANIUM Purchase Payment Pound Sterling 50.00 Pound Sterling 4202.76
2026-03-31 Purchase Payment Pound Sterling 1292.63 Pound Sterling 2910.13
2026-03-31 Bank Transfer Pound Sterling 2000.00 Pound Sterling 4910.13
2026-03-31 Purchase Payment Pound Sterling 1797.50 Pound Sterling 3112.63
2026-03-31 Bank Transfer Pound Sterling 2000.00 Pound Sterling 5112.63
2026-03-31 Purchase Payment Pound Sterling 1646.06 Pound Sterling 3466.57
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