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Bank Statement Details

Bank Information
Bank Name
Barclays
Account Holder
VIBE FITNESS LTD
Account Number
****7875
Statement Information
Statement Period
2026-02-14 to 2026-03-13
Opening Balance
GBP 151393.17
Closing Balance
GBP 153573.44
Currency
GBP
Processed On
2026-05-11 13:19
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1013.61 exceeds acceptable tolerance (£0.1). Calculated closing balance: £152559.83, Stated closing balance: £153573.44

Transactions
106 transactions Page 4 of 6
Date Description Debit Credit Balance
2026-03-02 Giro Direct Credit From Ashbourne Manageme Ref: State No 346 GBP 4252.93 GBP 154317.27
2026-03-02 Giro Direct Credit From Ems Ref: 00815707022600468A GBP 225.35 GBP 154542.62
2026-03-02 STO Standing Order From lan Christopher Ref :- Coaching Rental GBP 200.00 GBP 154742.62
2026-03-03 DD Direct Debit to EE Limited Ref: Q09215225701954169 GBP 45.00 GBP 154697.62
2026-03-03 DD Direct Debit to Close-Psp Insuranc Ref: 84077995 GBP 223.06 GBP 154474.56
2026-03-03 Card Purchase ASDA Superstore 46 On 02 Mar GBP 68.23 GBP 154406.33
2026-03-03 Card Payment to Tropicana Wholesal On 02 Mar GBP 375.66 GBP 154030.67
2026-03-03 Card Payment to . On 02 Mar GBP 1895.00 GBP 152135.67
2026-03-03 Giro Direct Credit From Ems Ref: 00815707022700568A GBP 293.61 GBP 152429.28
2026-03-04 Card Purchase Marks&Spencer PLC On 03 Mar GBP 8.05 GBP 152421.23
2026-03-04 Giro Direct Credit From Maund L P Ref: L Maund Monthly GBP 39.50 GBP 152460.73
2026-03-04 Giro Direct Credit From Ems Ref: 00815707022800668A GBP 497.65 GBP 152958.38
2026-03-04 Giro Direct Credit From Ems Ref: 00815707030200868A GBP 30.69 GBP 152989.07
2026-03-05 DD Direct Debit to Barclays Ref: 0820A6538341853 GBP 219.66 GBP 152769.41
2026-03-05 Giro Direct Credit From Ems Ref: 00815707030300968A GBP 557.79 GBP 153327.20
2026-03-06 Card Purchase ASDA Petrol/Upt 04 On 05 Mar GBP 15.03 GBP 153312.17
2026-03-06 Card Purchase Lidl GB Abderdare On 05 Mar GBP 49.93 GBP 153262.24
2026-03-06 Card Purchase ASDA Superstore 46 On 05 Mar GBP 79.09 GBP 153183.15
2026-03-06 Card Payment to SP Equipped Gym On 05 Mar GBP 113.99 GBP 153069.16
2026-03-06 On-Line Banking Bill Payment to Ahead of The Game Ref: WC 10.10.25 GBP 480.00 GBP 152589.16
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