Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
WP BROAD ESQ & MRS SJ BROAD TRADING AS THE NELSON INN
Account Number
****1630
Statement Information
Statement Period
2026-02-28 to 2026-03-06
Opening Balance
GBP 34294.64
Closing Balance
GBP 31698.76
Currency
GBP
Processed On
2026-05-09 08:40
Statement Irregularities:

GPT Analysis: Irregular balance progression detected on 2026-03-03 with Giro Direct Credit From Citibank Ire Fin transaction. Balance jumps from 33985.34 to 34333.34, indicating a potential missing transaction or error.; Balance Analysis: Statement incomplete: Balance difference of £2523.08 exceeds acceptable tolerance (£0.1). Calculated closing balance: £34221.84, Stated closing balance: £31698.76

Transactions
14 transactions
Date Description Debit Credit Balance
2026-02-28 Start Balance GBP 34294.64
2026-03-02 DD Direct Debit to D&G Appliance Ref: A6DG0002102 GBP 23.80 GBP 34270.84
2026-03-02 DD Direct Debit to Thames Water Ref: 900077270020 GBP 37.00 GBP 34233.84
2026-03-02 Card Purchase Toolstation UK GBP 19.99 GBP 34213.85
2026-03-03 Card Purchase Dunelm Softfurnish GBP 48.00 GBP 34165.85
2026-03-03 On-Line Banking Bill Payment to Sharon Smith Ref: Airbnb Cleaning GBP 56.00 GBP 34109.85
2026-03-03 Card Purchase Waitrose Stores GBP 15.20 GBP 34030.94
2026-03-03 Card Purchase Waitrose Stores GBP 45.60 GBP 33985.34
2026-03-03 Giro Direct Credit From Citibank Ire Fin Ref: Airbnb Payments UK GBP 348.00 GBP 34333.34
2026-03-03 Card Purchase Tvlicensing.Co.UK On 03 Mar GBP 174.50 GBP 34158.84
2026-03-04 DD Direct Debit to BT Group PLC Ref: GP01065705-000039 GBP 38.30 GBP 34071.51
2026-03-04 DD Direct Debit to Sky TV Ref: 00625058904800 GBP 15.00 GBP 34056.51
2026-03-04 Card Purchase Home Bargains Cire GBP 10.30 GBP 34046.19
2026-03-04 Card Payment to Amazon.Co.UK*NT6WX On 04 Mar GBP 62.89 GBP 34095.95
Back to Dashboard Upload New Document