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Bank Statement Details

Bank Information
Bank Name
Barclays
Account Holder
Sane Investments Ltd
Account Number
****8884
Statement Information
Statement Period
2025-09-06 to 2025-10-06
Opening Balance
GBP 1217.49
Closing Balance
GBP 1095.96
Currency
GBP
Processed On
2026-04-22 09:52
Statement Status: Complete
Transactions
31 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-09-24 Card Payment to Ttc Driver Trainin On 23 Sep GBP 110.00 GBP 2034.37
2025-09-25 DD Direct Debit to BMW Financial Serv Ref: 3888098/111697946 GBP 376.56 GBP 1657.81
2025-09-25 Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay GBP 1000.00 GBP 657.81
2025-09-25 Giro Direct Credit From VP Solutions (Wood) Ref: Loan Repayment GBP 1150.00 GBP 1807.81
2025-09-29 Card Purchase George IV Chiswick On 27 Sep GBP 15.92 GBP 1791.89
2025-09-30 DD Direct Debit to Utility Warehouse Ref: 8387527/8387527/24 GBP 15.10 GBP 1776.79
2025-10-01 DD Direct Debit to Fleet Mortgages LT Ref: 110008302901R25274 GBP 698.08 GBP 1078.71
2025-10-01 DD Direct Debit to Lendinvest Btl Ltd Ref: 60206698 GBP 197.08 GBP 881.63
2025-10-01 DD Direct Debit to Keystone Prop Fin Ref: 724089739 GBP 310.67 GBP 570.96
2025-10-01 Card Payment to Leon Restaurant LI On 01 Oct GBP 25.00 GBP 545.96
2025-10-02 Giro Direct Credit From Kewin Properties L Ref: Bellamy October GBP 550.00 GBP 1095.96
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