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Bank Statement Details

Bank Information
Bank Name
Wise Payments Ltd.
Account Holder
Clinic Appointments Limited
Account Number
****0317
Statement Information
Statement Period
2026-03-01 to 2026-03-31
Opening Balance
Closing Balance
GBP 4450.34
Currency
GBP
Processed On
2026-04-14 14:40
Statement Irregularities:

GPT Analysis: Some transactions lack clear debit/credit amounts and balances. Potential missing opening balance.; Balance Analysis: Statement incomplete: Balance difference of £250.34 exceeds acceptable tolerance (£0.1). Calculated closing balance: £4200.00, Stated closing balance: £4450.34

Transactions
6 transactions
Date Description Debit Credit Balance
2026-03-26 Moved 200.00 GBP to GBP GBP 200.00 GBP 11765.00
2026-03-26 Transaction: BALANCE-5008771932 1.7082 units sold at 117.08 GBP/unit on 26 March 2026 | Asset 1 GBP 11765.00
2026-03-28 Transaction: TRANSFER-2045830290 Reference: Through from Wise 51.2297 units sold at 117.12 GBP/unit on 27 March 2026 | Asset 1 GBP 11765.00
2026-03-31 Moved 2,000.00 GBP to GBP GBP 2000.00 GBP 3765.00
2026-03-31 Transaction: BALANCE-5034350317 17.0731 units sold at 117.14 GBP/unit on 31 March 2026 | Asset 1 GBP 3765.00
2026-03-31 Sent money to Clinic Appointments Limited GBP 6000.00 GBP 5765.00
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