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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
2026-03-21 to 2026-03-27
Opening Balance
GBP 32947.71
Closing Balance
GBP 37242.59
Currency
GBP
Processed On
2026-05-09 08:41
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £4234.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £33008.59, Stated closing balance: £37242.59

Transactions
16 transactions
Date Description Debit Credit Balance
2026-03-20 Card Purchase Wickes Cirencester GBP 4.00 GBP 32940.53
2026-03-20 Card Purchase Home Bargains Cire GBP 6.98 GBP 32933.55
2026-03-20 Card Purchase Home Bargains Cire GBP 9.54 GBP 32924.01
2026-03-20 Card Purchase Card Factory On 20 Mar GBP 10.43 GBP 32913.58
2026-03-20 Card Purchase Wickes Cirencester GBP 18.00 GBP 32895.58
2026-03-20 Card Purchase Dobbies Garden Cen On 20 Ma GBP 224.90 GBP 32670.68
2026-03-21 Start Balance GBP 32947.71
2026-03-22 Commission charges GBP 32947.71
2026-03-22 Interest paid GBP 32947.71
2026-03-23 Card Purchase Toolstation UK On GBP 3.18 GBP 32944.53
2026-03-24 On-Line Banking Bill Payment to Julie Alice Glinn Ref: Airbnb Laundry GBP 36.00 GBP 32634.68
2026-03-24 On-Line Banking Bill Payment to Sharon Smith Ref: Airbnb Cleaning GBP 58.50 GBP 32576.18
2026-03-24 Card Purchase Home Bargains Cire On 24 Mar GBP 2.29 GBP 32572.64
2026-03-24 Giro Direct Credit From Citibank Ire Fin S Ref: Airbnb Payments UK GBP 416.45 GBP 32989.09
2026-03-25 Card Purchase Waitrose Stores On 24 Mar GBP 1.25 GBP 32574.93
2026-03-26 DD Direct Debit to Sky Digital Ref: 00624827977395 GBP 19.50 GBP 32969.59
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