Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
SANE INVESTMENTS LTD
Account Number
90758884
Statement Information
Statement Period
2026-01-07 to 2026-02-06
Opening Balance
GBP 1258.43
Closing Balance
GBP 2445.90
Currency
GBP
Processed On
2026-04-22 09:49
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 6 chunks, 22 transactions; Balance Analysis: Statement incomplete: Balance difference of £46.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2492.70, Stated closing balance: £2445.90

Transactions
22 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-01-27 Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay GBP 1750.00 GBP -438.36
2026-01-27 Giro Direct Credit From VP Solutions (Wood Ref: Loan Repayment GBP 1750.00 GBP 1311.64
Back to Dashboard Upload New Document