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Bank Statement Details

Bank Information
Bank Name
Barclays Bank
Account Holder
ABC Domestic Repairs
Account Number
60354954
Statement Information
Statement Period
2025-04-01 to 2026-03-31
Opening Balance
GBP 954.31
Closing Balance
GBP 656.05
Currency
GBP
Processed On
2026-06-18 11:21
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 1 gap > 7 days: 08/05/2025 to 08/13/2025 (8 days)

Transactions
Edit Transactions 343 transactions Page 18 of 18
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2026-03-31 GiroDirect Credit From Tracey Bowditch Ref 13 The Oaks GIRODIRECT CREDIT Unknown 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 366.05
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2026-03-31 GiroDirect Credit From Evans N C S Ref: 20 CF448HX Callout GIRODIRECT CREDIT Unknown 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 386.05
Client:
GIRODIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2026-03-31 —Deposit at Barclays 15148 Ref-16.3831 MarlkpobOOO —DEPOSIT Unknown 0.0% GBP 270.00 GBP 0.00 GBP 270.00 GBP 656.05
Client:
—DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
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