Bank Statement Details

Bank Information

Bank Name: Barclays
Account Holder: A & M PUB SERVICES
Account Number: **** **** **** 4429

Statement Information

Statement Period: 2026-05-01 to 2026-05-01
Opening Balance: GBP 14556.60
Closing Balance: GBP 18274.99
Currency: GBP
Processed On: 2026-05-15 13:34

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £500.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £18774.99, Stated closing balance: £18274.99

Transactions

3 transactions

Date	Description	Debit	Credit	Balance
2026-04-30	TESCO STORES 2889 MILTON GB	GBP 11.68		GBP 14544.92
2026-05-01	PENNON WATER SRVCS 5059185901 DDR		GBP 250.00	GBP 18286.67
2026-05-01	CHARLES WELLS LTD BGC		GBP 3980.07	GBP 18536.67