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Bank Statement Details

Bank Information
Bank Name
Barclays
Account Holder
Claret and Ale
Account Number
****7689
Statement Information
Statement Period
2026-02-28 to 2026-04-01
Opening Balance
GBP 656.10
Closing Balance
GBP 10656.10
Currency
GBP
Processed On
2026-05-11 13:41
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £21.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10634.60, Stated closing balance: £10656.10

Transactions
3 transactions
Date Description Debit Credit Balance
2026-03-02 ALL D&P T/AS SW 202461 43307689 STO GBP 5000.00 GBP 5656.10
2026-03-02 INTEREST PAID GROSS FOR PERIOD 8DEC/ 1MAR GBP 21.50 GBP 656.10
2026-03-30 ALL D&P T/AS SW 202461 43307689 STO GBP 5000.00 GBP 10656.10
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