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Bank Statement Details

Bank Information
Bank Name
Barclays
Account Holder
P Morgan Plant Hire & Civil Engineering Limited
Account Number
************4532
Statement Information
Statement Period
2025-10-01 to 2025-12-31
Opening Balance
GBP 10228.13
Closing Balance
GBP 18019.21
Currency
GBP
Processed On
2026-02-06 12:42
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £13358.23 exceeds acceptable tolerance (£0.1). Calculated closing balance: £4660.98, Stated closing balance: £18019.21

Transactions
35 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-10-16 On-Line Banking Bill Payment to Mr D T Morgan Ref: Loan From Bus Daniel GBP 700.00 GBP 12084.31
2025-10-17 DD Direct Debit to Barclays Ref: 0820A6538347699 GBP 852.17 GBP 11232.14
2025-10-17 On-Line Banking Bill Payment to Hardlife UK Ltd Ref: Flail Parts GBP 260.40 GBP 10971.74
2025-10-20 On-Line Banking Bill Payment to Cooper Healey Mert Ref: Pmo001 2509163 GBP 1266.00 GBP 9705.74
2025-10-21 DD Direct Debit to Vodafone Ltd Ref: 242270144-00001 GBP 62.18 GBP 9643.56
2025-10-23 On-Line Banking Bill Payment to Mr D T Morgan Ref: Loan From Bus Danie GBP 500.00 GBP 9143.56
2025-10-24 DD Direct Debit to NFU Mutual Ins-BC Ref: 00332662X GBP 440.56 GBP 8703.00
2025-10-27 DD Direct Debit to Sky Digital Ref: 00622706659449 GBP 40.50 GBP 8662.50
2025-10-27 Card Payment to Pages DIY Ltd On 25 Oct GBP 86.50 GBP 8576.00
2025-10-27 ATM Cash Machine Withdrawal On 24 Oct at 18.10 at Notemachine Notemachine GBP 250.00 GBP 8326.00
2025-10-28 Card Payment to Esso Neath On 27 Oct GBP 71.73 GBP 8254.27
2025-10-28 Card Payment to Esso Neath On 27 Oct GBP 93.29 GBP 8160.98
2025-10-30 On-Line Banking Bill Payment to Mr D T Morgan Ref. Loan From Bus GBP 500.00 GBP 7660.98
2025-10-31 On-Line Banking Bill Payment to P.L. + M.G. Evans Ref: Invoice 001 GBP 3000.00 GBP 4660.98
2025-10-31 Balance carried forward GBP 4660.98
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