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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 6 of 6
Date Description Debit Credit Balance
2026-04-17 Internet Banking Transfer to Account 40419990 at 20-71-06 Mobile-Channel GBP 2910.00 GBP -2978.08
2026-04-17 On-Line Banking Bill Payment to Mrs TJ Jones Ref: A+J GBP 640.00 GBP -3618.08
2026-04-17 Giro Direct Credit From Future Proof Skill Ref: Fps 025 GBP 3600.00 GBP -18.08
2026-04-17 Internet Banking Transfer From Account 40419990 at 20-71-06 Mobile-Channel GBP 75.00 GBP 56.92
2026-04-17 Internet Banking Transfer From Account 40419990 at 20-71-06 Mobile-Channel GBP 200.00 GBP 256.92
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