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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
CARTER LLEWELLYN RECRUITMENT LTD
Account Number
******1253
Statement Information
Statement Period
2026-01-05 to 2026-03-31
Opening Balance
Closing Balance
GBP -7059.54
Currency
GBP
Processed On
2026-04-27 11:06
Statement Irregularities:

GPT Analysis: Some transactions have incomplete dates (e.g., missing year). Irregular patterns include multiple transactions with the same description and amount on 2026-03-19.; Balance Analysis: Statement incomplete: Balance difference of £19312.33 exceeds acceptable tolerance (£0.1). Calculated closing balance: £12252.79, Stated closing balance: £-7059.54

Transactions
22 transactions Page 1 of 2
Date Description Debit Credit Balance
2026-02-04 CHARGES COMMISSION FOR PERIOD 15DEC/12JAN GBP 41.75 GBP -14803.53
2026-02-16 COOPER HEALEY MERT FEES PAYMENT BBP GBP 500.00 GBP -15806.33
2026-02-16 DEBIT FINANCE COLL 5121011CR24722 FIRST D DR PAYMENT DDR GBP 502.80 GBP -15306.33
2026-02-17 BCARD INVOICE PYT ON 16 FEB BDC GBP 400.00 GBP -16206.33
2026-02-26 R Johnson LOAN BGC GBP 1500.00 GBP -14706.33
2026-02-27 HMRC ETMP ON 26 FEB BDC GBP 1179.54 GBP -15885.87
2026-03-02 BARCLAYS 0520A6538220784 DDR GBP 597.66 GBP -16483.53
2026-03-06 BCARD INVOICE PYT ON 05 MAR BDC GBP 200.00 GBP -16683.53
2026-03-09 CHARGES COMMISSION FOR PERIOD 13JAN/12FEB GBP 41.75 GBP -16961.09
2026-03-09 INTEREST CHARGED GBP 235.81 GBP -16919.34
2026-03-13 HMRC COTAX 45588291540000500 BGC GBP 11871.90 GBP -5089.19
2026-03-16 DEBIT FINANCE COLL 5121011CR24722 FIRST D DR PAYMENT DDR GBP 502.80 GBP -5591.99
2026-03-17 ATLANTIC PLASTIC L INV. 0273 BGC GBP 4800.00 GBP -791.99
2026-03-18 HMRC SHIPLEY 120PA012562432612 BBP GBP 211.73 GBP -1003.72
2026-03-19 HMRC SHIPLEY 120PA012562432612 BBP GBP 289.03 GBP -3159.84
2026-03-19 HMRC SHIPLEY 120PA012562432609 BBP GBP 289.03 GBP -2870.81
2026-03-19 HMRC SHIPLEY 120PA012562432606 BBP GBP 289.03 GBP -2581.78
2026-03-19 HMRC SHIPLEY 120PA012562432603 BBP GBP 289.03 GBP -2292.75
2026-03-19 BCARD INVOICE PYT ON 18 MAR BDC GBP 1000.00 GBP -2003.72
2026-03-30 RHIAN JOHNSON MIX OF EXPENSE AND BB GBP 5000.00 GBP -8755.17
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