Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
HSBC UK
Account Holder
Jane Elizabeth Hargreaves
Account Number
4821
Statement Information
Statement Period
2025-10-06 to 2026-01-05
Opening Balance
GBP 44174.94
Closing Balance
GBP 61122.11
Currency
GBP
Processed On
2026-03-27 17:38
Statement Status: Complete
Transactions
Edit Transactions 26 transactions Page 2 of 2
Date Description Client Category Debit Credit Balance
2025-12-05 STAPLES UK LTD CHISWICK STAPLES UK LTD Uncategorized GBP 43.20 GBP 61637.10
Client:
STAPLES UK LTD
Category:
Uncategorized
2025-12-10 BP FUEL STATION A316 CHISWICK BP FUEL STATION Uncategorized GBP 79.40 GBP 61557.70
Client:
BP FUEL STATION
Category:
Uncategorized
2025-12-15 NCP CAR PARK LONDON W4 NCP CAR Uncategorized GBP 15.00 GBP 61542.70
Client:
NCP CAR
Category:
Uncategorized
2025-12-18 CHRISTMAS CLIENT DINNER CLARIDGES CHRISTMAS CLIENT Uncategorized GBP 380.00 GBP 61162.70
Client:
CHRISTMAS CLIENT
Category:
Uncategorized
2025-12-22 DROPBOX INC DROPBOX INC Uncategorized GBP 11.99 GBP 61150.71
Client:
DROPBOX INC
Category:
Uncategorized
2025-12-29 FEDEX EXPRESS UK FEDEX EXPRESS Uncategorized GBP 28.60 GBP 61122.11
Client:
FEDEX EXPRESS
Category:
Uncategorized
Back to Dashboard Upload New Document