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Bank Statement Details

Bank Information
Bank Name
Barclays Bank PLC - Business Current Account
Account Holder
David Chen
Account Number
3382
Statement Information
Statement Period
2025-04-01 to 2025-07-05
Opening Balance
GBP 12500.00
Closing Balance
GBP 32200.43
Currency
GBP
Processed On
2026-03-29 11:42
Statement Status: Complete
Transactions
Edit Transactions 34 transactions Page 2 of 2
Date Description Client Category Debit Credit Balance
2025-05-26 UDEMY ONLINE COURSES UDEMY Uncategorized GBP 64.99 GBP 31417.89
Client:
UDEMY
Category:
Uncategorized
2025-05-28 TRAINLINE.COM Train Travel GBP 89.00 GBP 31328.89
Client:
Train
Category:
Travel
2025-06-02 BRITISH TELECOM PLC BRITISH TELECOM Uncategorized GBP 49.99 GBP 31278.90
Client:
BRITISH TELECOM
Category:
Uncategorized
2025-06-04 MICROSOFT 365 SUBSCRIPTION MICROSOFT Uncategorized GBP 13.99 GBP 31264.91
Client:
MICROSOFT
Category:
Uncategorized
2025-06-05 GITHUB INC GITHUB INC Uncategorized GBP 9.99 GBP 31254.92
Client:
GITHUB INC
Category:
Uncategorized
2025-06-09 AMAZON WEB SERVICES AMAZON WEB Uncategorized GBP 87.40 GBP 31167.52
Client:
AMAZON WEB
Category:
Uncategorized
2025-06-12 INVOICE PAYMENT - AXIOM TECH SOLUTIONS LTD INVOICE PAYMENT Uncategorized GBP 2000.00 GBP 33167.52
Client:
INVOICE PAYMENT
Category:
Uncategorized
2025-06-16 CHARTERED INST IT - MEMBERSHIP CHARTERED INST Uncategorized GBP 195.00 GBP 32972.52
Client:
CHARTERED INST
Category:
Uncategorized
2025-06-20 PREMIER INN MANCHESTER CITY PREMIER INN Uncategorized GBP 175.00 GBP 32797.52
Client:
PREMIER INN
Category:
Uncategorized
2025-06-23 BP FUEL RICHMOND BP FUEL RICHMOND Uncategorized GBP 55.80 GBP 32741.72
Client:
BP FUEL RICHMOND
Category:
Uncategorized
2025-06-27 ACCOUNTANCY FIRM FEES - WILSON & CO ACCOUNTANCY Uncategorized GBP 450.00 GBP 32291.72
Client:
ACCOUNTANCY
Category:
Uncategorized
2025-06-30 OFFICE DEPOT UK OFFICE DEPOT Uncategorized GBP 44.30 GBP 32247.42
Client:
OFFICE DEPOT
Category:
Uncategorized
2025-07-04 JETBRAINS SRO JETBRAINS SRO Uncategorized GBP 24.99 GBP 32222.43
Client:
JETBRAINS SRO
Category:
Uncategorized
2025-07-05 DIGITALOCEAN LLC DIGITALOCEAN LLC Uncategorized GBP 22.00 GBP 32200.43
Client:
DIGITALOCEAN LLC
Category:
Uncategorized
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