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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 6 of 6
Date Description Debit Credit Balance
2026-03-11 Giro Direct Credit From Ems Ref: 00815707030901568A GBP 124.95 GBP 153248.12
2026-03-12 Card Purchase Lidl GB Abderdare On 11 Mar GBP 87.03 GBP 153161.09
2026-03-12 Giro Direct Credit From Ems Ref: 00815707031001668A GBP 641.53 GBP 153802.62
2026-03-13 Card Purchase McDonalds On 12 Mar GBP 836.00 GBP 153794.26
2026-03-13 On-Line Banking Bill Payment to Ahead of The Game Ref: WC 10.10.25 GBP 458.50 GBP 153335.76
2026-03-13 Giro Direct Credit From Ems Ref: 00815707031101768A GBP 237.68 GBP 153573.44
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