Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Barclays
Account Holder
Sane Investments Ltd
Account Number
****8884
Statement Information
Statement Period
2025-05-07 to 2025-06-06
Opening Balance
GBP 2514.10
Closing Balance
GBP 2706.19
Currency
GBP
Processed On
2026-04-22 09:50
Statement Status: Complete
Transactions
30 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-05-29 Card Purchase Railway On 28 May GBP 20.80 GBP 2145.70
2025-05-30 DD Direct Debit to Utility Warehouse Ref: 8387527/8387527/23 GBP 1.00 GBP 2144.70
2025-06-02 DD Direct Debit to Keystone Prop Fin Ref: 724089739 GBP 310.67 GBP 1834.03
2025-06-02 DD Direct Debit to Fleet Mortgages LT Ref: 110008302901R25152 GBP 731.96 GBP 1102.07
2025-06-02 DD Direct Debit to Lendinvest Btl Ltd Ref: 60206698 GBP 197.08 GBP 904.99
2025-06-02 Card Payment to Leon Restaurant LI On 01 Jun GBP 25.00 GBP 879.99
2025-06-02 Giro Direct Credit From Kewin Properties L Ref: Bellamy June GBP 550.00 GBP 1429.99
2025-06-05 Giro Direct Credit From Iproperties (Acton Ref: 7 Crest House GBP 1465.60 GBP 2895.59
2025-06-06 Card Payment to Railway On 05 Jun GBP 15.40 GBP 2880.19
2025-06-06 On-Line Banking Bill Payment to Securifix Security Ref: Alarm 16 Pauline GBP 174.00 GBP 2706.19
Back to Dashboard Upload New Document