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Bank Statement Details

Bank Information
Bank Name
Barclays
Account Holder
A AND J BUILDERS LIMITED
Account Number
****9990
Statement Information
Statement Period
2026-03-19 to 2026-04-17
Opening Balance
GBP 4451.44
Closing Balance
GBP 10028.44
Currency
GBP
Processed On
2026-04-28 06:37
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £360.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10388.44, Stated closing balance: £10028.44

Transactions
24 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-04-17 to Account 70679216 at 20-71-06 Mobile-Channel Internet Banking GBP 75.00 GBP 7243.44
2026-04-17 to Account 70679216 at 20-71-06 Mobile-Channel Internet Banking GBP 200.00 GBP 7043.44
2026-04-17 From Account 70679216 at 20-71-06 Mobile-Channel Internet Banking GBP 75.00 GBP 7118.44
2026-04-17 From Account 70679216 at 20-71-06 Mobile-Channel Internet Banking GBP 2910.00 GBP 10028.44
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