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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
W P Broad Esq & Mrs S J Broad Trading As The Nelson Inn
Account Number
****1630
Statement Information
Statement Period
2023-03-26 to 2023-03-27
Opening Balance
GBP 32969.59
Closing Balance
GBP 37242.59
Currency
GBP
Processed On
2026-05-09 08:41
Statement Irregularities:

GPT Analysis: The transaction on 2023-03-26 for 'Airbnb 3 income Ref: Trafalgar Cottage' does not have a credit or debit amount. Additionally, the total payments/receipts summary does not match the listed transactions, indicating potential missing transactions.

Transactions
3 transactions
Date Description Debit Credit Balance
2023-03-26 Giro Direct Credit From Ross Benjamin GBP 4940.00 GBP 37909.59
2023-03-26 Airbnb 3 income Ref: Trafalgar Cottage GBP 37909.59
2023-03-27 El On-Line Banking Bill Payment to Hewitts Electrical Ref: Dish Washer GBP 667.00 GBP 37242.59
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