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Bank Statement Details

Bank Information
Bank Name
Barclays
Account Holder
VIBE FITNESS LTD
Account Number
****7875
Statement Information
Statement Period
2026-03-14 to 2026-04-15
Opening Balance
GBP 153573.44
Closing Balance
GBP 161337.66
Currency
GBP
Processed On
2026-05-11 13:14
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £3.91 exceeds acceptable tolerance (£0.1). Calculated closing balance: £161333.75, Stated closing balance: £161337.66

Transactions
111 transactions Page 6 of 6
Date Description Debit Credit Balance
2026-04-13 Card Payment to Equip4Gyms On 10 Apr GBP 55.96 GBP 160779.12
2026-04-13 Card Payment to Tropicana Wholesal On 12 Apr GBP 439.00 GBP 160340.12
2026-04-13 Giro Direct Credit From Daniel Reynolds Ref: Dan R - Monthly GBP 39.50 GBP 160379.62
2026-04-13 Giro Direct Credit From Ems Ref: 00815707040904668A GBP 312.45 GBP 160692.07
2026-04-14 Card Purchase ASDA Stores On 13 Apr GBP 38.63 GBP 160653.44
2026-04-14 Card Purchase Lidl GB Abderdare On 13 Apr GBP 98.46 GBP 160554.98
2026-04-14 Giro Direct Credit From Ems Ref: 00815707041004768A GBP 225.55 GBP 160780.53
2026-04-15 DD Direct Debit to DWR Cymru Welsh WA Ref: 5578800001 GBP 142.00 GBP 160638.53
2026-04-15 Giro Direct Credit From Ems Ref: 00815707041104868A GBP 373.88 GBP 161012.41
2026-04-15 Giro Direct Credit From Ems Ref: 00815707041204968A GBP 225.15 GBP 161237.56
2026-04-15 Giro Direct Credit From Ems Ref: 00815707041305068A GBP 100.10 GBP 161337.66
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