Bank Statement Details

Bank Information

Bank Name: Unknown
Account Holder: W P Broad Esq & Mrs 5 | Broad Trading As The Nelson Inn
Account Number: ******1630

Statement Information

Statement Period: 2023-03-05 to 2023-03-06
Opening Balance: GBP 34095.95
Closing Balance: GBP 31698.76
Currency: GBP
Processed On: 2026-05-09 08:40

Statement Irregularities:

GPT Analysis: The statement contains unclear or missing dates for two transactions (Card Refund Dunelm F0815 On 23 Feb). Additionally, the total payments/receipts do not match the sum of the transactions provided in the statement.; Balance Analysis: Statement incomplete: Balance difference of £4058.29 exceeds acceptable tolerance (£0.1). Calculated closing balance: £35757.05, Stated closing balance: £31698.76

Transactions

5 transactions

Date	Description	Debit	Credit	Balance
N/A	Card Refund Dunelm F0815 On 23 Feb	GBP 15.00		GBP 31681.95
N/A	Card Refund Dunelm F0815 On 23 Feb		GBP 61.00	GBP 31742.95
2023-03-05	Internet Banking Transfer to Account 60486442 at 20-84-58 Drawings		GBP 2000.00	GBP 32095.95
2023-03-05	On-Line Banking Bill Payment to Mark Jafrate Refi Repairs Trafalgar	GBP 429.00		GBP 31666.95
2023-03-06	DD Direct Debit to Sky TV Ref: 00624827977387		GBP 44.10	GBP 31698.76