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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
2026-03-28 to 2026-04-02
Opening Balance
GBP 37242.59
Closing Balance
GBP 39024.53
Currency
GBP
Processed On
2026-05-09 08:41
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £20.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £39044.53, Stated closing balance: £39024.53

Transactions
12 transactions
Date Description Debit Credit Balance
2026-03-28 Start Balance GBP 37242.59
2026-03-30 Card Purchase Home Bargains Cire GBP 5.48 GBP 37237.11
2026-03-30 On-Line Banking Bill Payment to Julie Alice Glinn GBP 24.00 GBP 37213.11
2026-03-30 Giro Direct Credit From Csps Pensions Ref: M303152913 GBP 236.78 GBP 37449.89
2026-03-31 Internet Banking Transfer to Account 60486442 at 20-84-58 GBP 2000.00 GBP 35449.89
2026-03-31 Giro Direct Credit From Citibank Ire Fin Ref: Airbnb Payments UK GBP 4140.44 GBP 39590.33
2026-04-01 DD Direct Debit to D&G Appliance Care Ref: A6DG0002102 GBP 3.80 GBP 39566.53
2026-04-01 Direct Debit to TV Licence DDA Ref: 1075884794 GBP 180.00 GBP 39386.53
2026-04-01 DD Direct Debit to Thames Water Ref: 900077270020 GBP 37.00 GBP 39349.53
2026-04-01 On-Line Banking Bill Payment to Mr Andrej Katatic Ref: Planters GBP 260.00 GBP 39089.53
2026-04-02 D. Direct Debit to Sky TV Ref: 00625058904800 GBP 15.00 GBP 39074.53
2026-04-02 On-Line Banking Bill Payment to James Vince Ref: Drain Pipe Repair GBP 50.00 GBP 39024.53
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