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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
CLARET AND ALE
Account Number
****1005
Statement Information
Statement Period
2026-02-28 to 2026-04-01
Opening Balance
GBP 61122.09
Closing Balance
GBP 70591.94
Currency
GBP
Processed On
2026-05-11 13:40
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £11463.43 exceeds acceptable tolerance (£0.1). Calculated closing balance: £82055.37, Stated closing balance: £70591.94

Transactions
34 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-03-20 Paymentsense Limit DOJO20MARLOC000001 BG GBP 1815.40 GBP 57222.94
2026-03-23 Paymentsense Limit DOJO23MARLOC000001 BG GBP 1407.77 GBP 58158.37
2026-03-23 Paymentsense Limit DOJO22MARLOC000001 BG GBP 1885.66 GBP 57281.76
2026-03-23 Paymentsense Limit DOJO21MARLOC000001 BG GBP 1859.29 GBP 58094.81
2026-03-24 Paymentsense Limit DOJO24MARLOC000001 BG GBP 923.55 GBP 59081.92
2026-03-25 Paymentsense Limit DOJO25MARLOC000001 BG GBP 751.27 GBP 56917.81
2026-03-26 14CROYDON GBP 30870.00 GBP 87646.80
2026-03-26 Paymentsense Limit DOJO26MARLOC000001 BG GBP 1047.54 GBP 57778.97
2026-03-27 Paymentsense Limit DOJO27MARLOC000001 BG GBP 1379.74 GBP 86516.25
2026-03-30 Paymentsense Limit DOJO30MARLOC000001 BG GBP 1102.38 GBP 72478.96
2026-03-30 Paymentsense Limit DOJO29MARLOC000001 BG GBP 1294.00 GBP 77099.52
2026-03-30 Paymentsense Limit DOJO28MARLOC000001 BG GBP 1851.55 GBP 75809.02
2026-03-31 Paymentsense Limit DOJO31MARLOC000001 BG GBP 716.35 GBP 72988.48
2026-04-01 Paymentsense Limit DOJO01APRLOC000001 BG GBP 1103.15 GBP 70591.94
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