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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
CJ FRANCIS ESQ
Account Number
60372137
Statement Information
Statement Period
2025-12-31 to 2026-01-30
Opening Balance
GBP 53257.30
Closing Balance
GBP 53856.95
Currency
GBP
Processed On
2026-05-01 18:08
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 10 chunks, 108 transactions; Balance Analysis: Statement incomplete: Balance difference of £14695.73 exceeds acceptable tolerance (£0.1). Calculated closing balance: £68552.68, Stated closing balance: £53856.95

Transactions
108 transactions Page 6 of 6
Date Description Debit Credit Balance
2026-03-04 Card Payment to Rontec Mountain As On 04 Mar GBP 82.00 GBP 58338.53
2026-03-04 On-Line Banking Bill Payment to Bowketts Farm Supp Ref Sugar Beet GBP 1202.40 GBP 57136.13
2026-03-05 Card Payment to Dvla Evl Web On GBP 345.00 GBP 58510.53
2026-03-06 DD Direct Debit to Novuna Business FI Ref: Asut280784 GBP 192.33 GBP 56943.80
2026-03-06 Card Payment to Cooper Healey Mert On 05 Mar GBP 484.50 GBP 56459.30
2026-03-09 Card Payment to Rontec Mountain As On 06 Mar GBP 94.00 GBP 56365.30
2026-03-09 Card Payment to Rontec Mountain As On 06 Mar GBP 52.03 GBP 56313.27
2026-03-09 Commission Charges For The Period 13 Jan /12 Feb GBP 15.10 GBP 56298.17
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