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Bank Statement Details

Bank Information
Bank Name
Barclays
Account Holder
A & J Builders Limited
Account Number
****9216
Statement Information
Statement Period
2026-03-19 to 2026-04-17
Opening Balance
GBP 179.39
Closing Balance
GBP 265.42
Currency
GBP
Processed On
2026-04-28 06:38
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £8.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £256.92, Stated closing balance: £265.42

Transactions
105 transactions Page 2 of 6
Date Description Debit Credit Balance
2026-03-24 Internet Banking Transfer From Account 40419990 at 20-71-06 Mobile-Channel GBP 150.00 GBP 225.76
2026-03-25 DD Direct Debit to Zurich Assurance L Ref: PR00001 Cpv1-014BC9 GBP 16.45 GBP 209.31
2026-03-25 Card Payment to Costco PFS On 24 Mar GBP 46.72 GBP 162.59
2026-03-25 Card Payment to Costco Wholesale # On 24 Mar GBP 6.49 GBP 156.10
2026-03-25 Card Payment to Costco Wholesale # On 24 Mar GBP 17.47 GBP 138.63
2026-03-25 Card Refund Vinted On 12 Mar GBP 34.08 GBP 172.71
2026-03-27 Card Payment to Amznmktplace*ID980 On 27 Mar GBP 10.99 GBP 161.72
2026-03-27 Card Payment to Amznmktplace*WC5QX On 27 Mar GBP 17.49 GBP 144.23
2026-03-27 Internet Banking Transfer to Account 50459399 at 20-71-06 Mobile-Channel GBP 10.00 GBP 134.23
2026-03-27 Internet Banking Transfer to Account 60863408 at 20-71-06 Mobile-Channel GBP 80.00 GBP 54.23
2026-03-27 Internet Banking Transfer to Account 40419990 at 20-71-06 Mobile-Channel GBP 1152.00 GBP -1097.77
2026-03-27 On-Line Banking Bill Payment to Mrs TJ Jones Ref: A+J GBP 1540.00 GBP -2637.77
2026-03-27 Giro Direct Credit From Future Proof Skill Ref: Fps-022 GBP 2700.00 GBP 62.23
2026-03-30 Card Payment to Amznmktplace*B63EE On 28 Mar GBP 12.91 GBP 49.32
2026-03-30 Card Payment to Amznmktplace*N22S7 On 30 Mar GBP 24.23 GBP 25.09
2026-03-30 Card Payment to Amznmktplace*YG2CT On 29 Mar GBP 39.36 GBP -14.27
2026-03-30 Card Payment to Amznmktplace*N256Q On 29 Mar GBP 39.95 GBP -54.22
2026-03-30 Card Payment to Nest On 28 Mar GBP 258.00 GBP -312.22
2026-03-30 Card Payment to Lemon Plaice On 28 Mar GBP 12.50 GBP -324.72
2026-03-30 Giro Direct Credit From Teresa Jones Ref: Mrs T J Jones GBP 240.00 GBP -84.72
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