Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Barclays Bank UK PLC
Account Holder
Unknown
Account Number
****1318
Statement Information
Statement Period
Opening Balance
Closing Balance
Currency
GBP
Processed On
2026-04-10 08:20
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £3943.47 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3943.47, Stated closing balance: £0.00

Transactions
19 transactions
Date Description Debit Credit Balance
2025-07-23 Funds Transfer A HUGHES + COMPANY OLD FIRE STATION FT GBP 39.75 GBP 4624.86
2025-07-23 Funds Transfer LOREN POLMEAR ADVANCE FT GBP 150.00 GBP 4664.61
2025-07-23 Counter Credit Paymentsense Limit DOJO23JULLOC000001 BG GBP 429.05 GBP 4814.61
2025-07-23 Direct Debit NICOL HUGHES FOODS OLD021 DDR GBP 138.20 GBP 4385.56
2025-07-23 Direct Debit GAS DIRECT CYMRU C DD0002326041 DDR GBP 51.86 GBP 4523.76
2025-07-23 Direct Debit SKY BUSINESS SERV 00006451900003 DDR GBP 48.54 GBP 4575.62
2025-07-24 Counter Credit Paymentsense Limit DOJO24JULLOC000001 BG GBP 1090.90 GBP 5715.76
2025-07-25 Counter Credit Paymentsense Limit DOJO25JULLOC000001 BG GBP 1195.16 GBP 6910.92
2025-07-28 Counter Credit Paymentsense Limit DOJO28JULLOC000001 BG GBP 634.86 GBP 10069.02
2025-07-28 Direct Debit GOCARDLESS WEALTHMANAGE-4TC94 DD GBP 354.00 GBP 9434.16
2025-07-28 Debit HPI INSTANT INK UK ON 27 JUL BDC GBP 13.49 GBP 9788.16
2025-07-28 Counter Credit Paymentsense Limit DOJO27JULLOC000001 BG GBP 1264.67 GBP 9801.65
2025-07-28 Counter Credit Paymentsense Limit DOJO26JULLOC000001 BG GBP 1626.06 GBP 8536.98
2025-07-29 Debit EXPRESSION INSURAN ON 29 JUL BDC ** GBP 65.88 GBP 10555.14
2025-07-29 Counter Credit Paymentsense Limit DOJO29JULLOC000001 BG GBP 552.00 GBP 10621.02
2025-07-30 Funds Transfer BURMA BACON BUSINE 006221318 FT GBP 41.07 GBP 10798.69
2025-07-30 Funds Transfer BURMA BACON BUSINE 006220807 FT GBP 99.94 GBP 10839.76
2025-07-30 Counter Credit Paymentsense Limit DOJO30JULLOC000001 BG GBP 562.40 GBP 10939.70
2025-07-30 Direct Debit DOJOUK. PSLE61-GB03136751 DDR GBP 177.84 GBP 10377.30
Back to Dashboard Upload New Document