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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 2 of 5
Date Description Debit Credit Balance
2026-03-06 NEST Pensions GBP 594.11 GBP 56227.87
2026-03-06 MATTHEW CLARK BIBE GBP 1639.86 GBP 56821.98
2026-03-09 OPENAI *CHATGPT SU GBP 16.67 GBP 59809.63
2026-03-09 BARMANS LIMITED GBP 96.64 GBP 59826.30
2026-03-09 VIMTO OUT OF HOME GBP 408.14 GBP 58596.27
2026-03-09 RENOWN SMITH BUILD GBP 684.00 GBP 59004.41
2026-03-09 CHARGES COMMISSION FOR PERIOD 13JAN/12FEB GBP 346.90 GBP 56232.06
2026-03-10 202464 20618691 DRAWINGS FT GBP 6000.00 GBP 54933.48
2026-03-11 DOJOUK GBP 696.29 GBP 51561.01
2026-03-11 JC & RH PALMER LTD GBP 1470.82 GBP 52257.30
2026-03-11 EVERFLOW LIMITED GBP 153.24 GBP 53728.12
2026-03-11 HEINEKEN UK LIMITE GBP 1052.12 GBP 53881.36
2026-03-12 INN CONTROL PARTNE GBP 480.00 GBP 52224.31
2026-03-12 EPOSNOWLTD-NP76RH4 DD GBP 72.00 GBP 52704.31
2026-03-13 MCBC UK LIMITED GBP 1203.46 GBP 50970.81
2026-03-13 MATTHEW CLARK BIBE GBP 1211.17 GBP 52174.27
2026-03-16 EPOS NOW GBP 2165.98 GBP 54570.60
2026-03-17 28TH CROYDON SCOUT GBP 200.00 GBP 57491.03
2026-03-18 THE TRAM STOP CAFE GBP 11.10 GBP 57132.69
2026-03-18 JC & RH PALMER LTD GBP 1334.50 GBP 55445.40
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