Barclays Bank PLC · VND-CC-001
Corporate card reconciliation
Statement 29 Jun 2026 – 28 Jul 2026 · card ****8821 · last synced 29/07/2026, 06:10:00
Unallocated
3
Allocated / reconciled
0
Exceptions
2
Statement close (GBP eq.)
£68.70
Statement lines
| Date | Merchant | Amount | Trip / Event / Expense | Status |
|---|---|---|---|---|
| 12 Jul 2026 | NH COLLECTION MADRID WIFI | €18.00 | — | Unallocated |
| 09 Jul 2026 | UBER *TRIP MADRID | €14.20 | — | Unallocated |
| 02 Jul 2026 | PRET A MANGER VICTORIA | £8.40 | — | Exception |
| 01 Jul 2026 | TFL TRAVEL | £12.80 | — | Unallocated |
| 28 Jun 2026 | ADOBE SYSTEMS | £19.99 | — | Exception |