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Bank Statement Details

Bank Information
Bank Name
Barclays
Account Holder
SANE INVESTMENTS LTD
Account Number
****8884
Statement Information
Statement Period
2025-06-07 to 2025-07-04
Opening Balance
GBP 2706.19
Closing Balance
GBP 2322.27
Currency
GBP
Processed On
2026-04-22 09:47
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £19999.99 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-17677.72, Stated closing balance: £2322.27

Transactions
30 transactions Page 1 of 2
Date Description Debit Credit Balance
2025-06-07 Start Balance GBP 2706.19
2025-06-09 Card Purchase No. 1A Duke Street GBP 48.60 GBP 2657.58
2025-06-10 DD Direct Debit to Onesavings Bank Ref: 71026447 GBP 744.69 GBP 1912.89
2025-06-10 On-Line Banking Bill Payment to Locksmith Emergen Ref: Crest H Lock GBP 225.00 GBP 1687.89
2025-06-12 STO Standing Order From Wals J & Wals R Ref: - 3 Swainson Road GBP 600.00 GBP 2287.89
2025-06-13 On-Line Banking Bill Payment to Securifix Security Ref: Alarm 16 Pauline C GBP 30.00 GBP 2257.89
2025-06-16 DD Direct Debit to Gocardless Ref: Davieshartco-Semjm GBP 96.00 GBP 2161.89
2025-06-16 DD Direct Debit to National Federatio Ref: 51833281 GBP 147.00 GBP 2014.89
2025-06-16 Giro Direct Credit From Kewin Properties L Ref: Eton June GBP 550.00 GBP 2564.89
2025-06-19 On-Line Banking Bill Payment to Kbb Sng Ref: 44-46 Railway Road GBP 10000.00 GBP -7435.11
2025-06-19 Internet Banking Transfer From Account 03619664 at 20-25-24 Dir Loan GBP 10000.00 GBP 2564.89
2025-06-23 DD Direct Debit to Precise Mortgages Ref: 20120543 GBP 246.82 GBP 2318.07
2025-06-23 Card Purchase Wickes Hanworth On 21 Jun GBP 2.50 GBP 2315.57
2025-06-23 Card Purchase Toolstation Ltd On 21 Jun GBP 13.98 GBP 2301.59
2025-06-23 Direct Credit From B Ltd T/As B Ref: Rent GBP 1371.11 GBP 3672.70
2025-06-25 DD Direct Debit to BMW Financial Serv Ref: 3888098/110076090 GBP 376.56 GBP 3296.14
2025-06-25 DD Direct Debit to Vodafone Ltd Ref: 7063190530-1001 GBP 78.28 GBP 3217.86
2025-06-25 Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay GBP 4000.00 GBP -782.14
2025-06-25 On-Line Banking Bill Payment to Fsb Insurance Ref: Mgi 657 15107 GBP 2438.20 GBP -3220.34
2025-06-30 Giro Direct Credit From VP Solutions (Wood Ref: Loan Repayment GBP 5000.00 GBP 1779.66
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