ACCOUNT STATEMENT

Account Name Harrington & Webb Partners LLP Account No. XXXXXXXX (****4417) Sort Code 20-00-00 Statement Period 1 May 2026 – 31 May 2026 Opening Balance £24,518.44 CR Closing Balance £28,470.56 CR Total Credits £76,838.72 Total Debits £72,886.60
Date Description Debit (£) Credit (£) Balance (£)
01 May Opening Balance 24,518.44
01 May SO – Landlord / Rent 2,200.00 22,318.44
01 May DD – HMRC PAYE Q4 4,820.00 17,498.44
02 May BACS CR – client Apex Ltd 18,750.00 36,248.44
03 May POS – TESCO EXTRA LONDON N1 84.22 36,164.22
03 May Faster Payment – supplier GreenBuild 1,440.00 34,724.22
04 May DD – Sage Cloud Payroll 119.00 34,605.22
05 May CHAPS – HMRC VAT return 9,230.00 25,375.22
06 May POS – SHELL PETROL CAMDEN 72.40 25,302.82
07 May Transfer to savings *4472 5,000.00 20,302.82
08 May BACS CR – invoice PDL-0112 6,574.50 26,877.32
09 May DD – Barclaycard Corp 3,418.77 23,458.55
10 May POS – STARBUCKS – CITY 12.85 23,445.70
12 May BACS CR – client Nexus Media 22,000.00 45,445.70
13 May DD – WeWork Manchester 1,200.00 44,245.70
14 May Faster Payment – freelancer 2,400.00 41,845.70
15 May POS – AMAZON PRIME 8.99 41,836.71
16 May Faster Payment – HMRC PAYE P32 6,102.00 35,734.71
17 May DD – BT Business Broadband 89.00 35,645.71
19 May BACS CR – retainer MNO Ltd 8,500.00 44,145.71
20 May POS – BP GARAGE A3 65.10 44,080.61
21 May Faster Payment – supplier StoneAge 3,850.00 40,230.61
22 May Transfer from savings *4472 2,000.00 42,230.61
23 May DD – Adobe Creative Cloud 54.99 42,175.62
24 May CHAPS – property purchase deposit 15,000.00 27,175.62
26 May BACS CR – consultancy Proton 11,200.00 38,375.62
27 May Faster Payment – HMRC Corp Tax instalment 4,500.00 33,875.62
27 May POS – WAITROSE LONDON W1 143.28 33,732.34
28 May DD – Xero accounting 36.00 33,696.34
28 May Faster Payment – payroll May (net) 12,440.00 21,256.34
29 May BACS CR – invoice HW-0044 7,800.00 29,056.34
30 May POS – LINKEDIN ADS 280.00 28,776.34
30 May DD – Lloyds Business Insurance 312.00 28,464.34
31 May Interest credit 14.22 28,478.56
31 May Account fee 8.00 28,470.56
31 May Closing balance 28,470.56

Sample document for HTML-to-PDF converter testing – not a real bank statement. All amounts GBP.