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Bank Statement Details

Bank Information
Bank Name
Barclays
Account Holder
Claret and Ale
Account Number
********0005
Statement Information
Statement Period
2026-02-28 to 2026-04-01
Opening Balance
GBP 61122.09
Closing Balance
GBP 62665.53
Currency
GBP
Processed On
2026-05-11 13:41
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £26244.41 exceeds acceptable tolerance (£0.1). Calculated closing balance: £88909.94, Stated closing balance: £62665.53

Transactions
87 transactions Page 1 of 5
Date Description Debit Credit Balance
2026-03-02 MR JOE SHADBOLT SAL FEB BBP GBP 1455.92 GBP 58909.89
2026-03-02 SOPHIE - ANN AUDIB SAL FEB BBP GBP 1360.38 GBP 60365.81
2026-03-02 SHEILA PATRICIA BR SAL FEB LESS SUB BBP GBP 827.34 GBP 61726.19
2026-03-02 MATTHEW WHELAN SAL FEB LESS SUBS BBP GBP 1465.39 GBP 62553.53
2026-03-02 HEATHER MCGUANE SAL FEB LESS SUB BBP GBP 771.05 GBP 64018.92
2026-03-02 ELLA NANTON SAL FEB BBP GBP 1307.45 GBP 64789.97
2026-03-02 EDINA HORVATH SAL FEB BBP GBP 1756.80 GBP 66097.42
2026-03-02 MATTHEW WHELAN SAL SUB BBP GBP 100.00 GBP 67854.22
2026-03-02 VAT FUND GBP 5000.00 GBP 66385.47
2026-03-02 SCOTTISHPOWER GBP 132.07 GBP 71385.47
2026-03-02 SCOTTISHPOWER GBP 304.24 GBP 71517.54
2026-03-02 SCOTTISHPOWER GBP 1055.14 GBP 71821.78
2026-03-02 VEOLIA - SLWP GBP 183.20 GBP 72876.92
2026-03-02 TFL TRAVEL CH GBP 1.75 GBP 71232.24
2026-03-03 BRITISH GAS BUSINE GBP 22.23 GBP 58044.74
2026-03-03 BARCLAYS BBL Bounce back loan GBP 842.92 GBP 58066.97
2026-03-04 JC & RH PALMER LTD GBP 1678.50 GBP 57811.42
2026-03-04 HEINEKEN UK LIMITE GBP 1094.87 GBP 57811.42
2026-03-05 SUMUP *GAZIANTEP W GBP 111.00 GBP 58461.84
2026-03-06 MCBC UK LIMITED GBP 1372.14 GBP 54855.73
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