Bank Statement Details

Bank Information

Bank Name: Barclays
Account Holder: SANE INVESTMENTS LTD
Account Number: ****8884

Statement Information

Statement Period: 2025-10-07 to 2025-11-06
Opening Balance: GBP 1095.96
Closing Balance: GBP 977.07
Currency: GBP
Processed On: 2026-04-22 09:51

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £23.78 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1000.85, Stated closing balance: £977.07

Transactions

23 transactions Page 2 of 2

Date	Description	Debit	Credit	Balance
2025-11-03	Giro Direct Credit From Iproperties (Acton Ref: 7 Crest House)		GBP 1225.60	GBP 2077.07
2025-11-04	Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay	GBP 1100.00		GBP 977.07
2025-11-06	Balance carried forward			GBP 977.07