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Bank Statement Details

Bank Information
Bank Name
Wise Account
Account Holder
CLINIC APPOINTMENTS LTD
Account Number
****1205
Statement Information
Statement Period
2026-03-01 to 2026-03-31
Opening Balance
Pound Sterling 12655.72
Closing Balance
Pound Sterling 4536.00
Currency
Pound Sterling
Processed On
2026-04-14 14:38
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £12400.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £16936.00, Stated closing balance: £4536.00

Transactions
7 transactions
Date Description Debit Credit Balance
2026-03-03 WIS CHGS MAR Pound Sterling 5.07 Pound Sterling 4494.65
2026-03-27 Payment on Account Pound Sterling 200.00 Pound Sterling 6455.72
2026-03-28 Bank Transfer Pound Sterling 6000.00 Pound Sterling 6655.72
2026-03-31 Z LI CUANAN Purchase Payment Pound Sterling 469.90 Pound Sterling 5985.82
2026-03-31 M SIY Purchase Payment Pound Sterling 720.00 Pound Sterling 5265.82
2026-03-31 A CESAR Purchase Payment Pound Sterling 766.10 Pound Sterling 4499.72
2026-03-31 WISE INTEREST MAR 26 Pound Sterling 41.35 Pound Sterling 4536.00
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