Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Barclays Bank Plc
Account Holder
CLINIC APPOINTMENTS LTD
Account Number
******2414
Statement Information
Statement Period
1980-01-01 to 2026-03-31
Opening Balance
Closing Balance
Currency
Pound Sterling
Processed On
2026-04-14 14:38
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £762.14 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-762.14, Stated closing balance: £0.00

Transactions
2 transactions
Date Description Debit Credit Balance
2026-03-12 BARCLAYS CHGS TO 12.03 Pound Sterling 15.39 Pound Sterling -15.39
2026-03-31 MICROSOFT AZURE Pound Sterling 746.75 Pound Sterling -762.14
Back to Dashboard Upload New Document