Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
LLOYDS BANK
Account Holder
DOWLAIS CRUMBS LTD
Account Number
29397268
Statement Information
Statement Period
2025-12-09 to 2025-12-29
Opening Balance
GBP 126.39
Closing Balance
GBP 807.06
Currency
GBP
Processed On
2026-04-13 01:15
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 20 chunks, 240 transactions; Balance Analysis: Statement incomplete: Balance difference of £2650.88 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3457.94, Stated closing balance: £807.06

Transactions
240 transactions Page 11 of 12
Date Description Debit Credit Balance
2026-03-16 AMZNMktplace*7T4Q6 GBP 5.95 GBP 1528.85
2026-03-17 AMZNMktplace CD GBP 5.95 GBP 1655.32
2026-03-17 TESCO STORE CD GBP 66.75 GBP 1458.80
2026-03-17 AMZNMktplace* JV8L1 GBP 13.99 GBP 1525.55
2026-03-17 PAYPAL *SHOPLER LT GBP 175.09 GBP 1539.54
2026-03-17 PAYPAL * CHEAPERPA GBP 132.19 GBP 1714.63
2026-03-17 SERVICE CHARGES GBP 8.50 GBP 1846.82
2026-03-17 PAYPAL GBP 200.00 GBP 1855.32
2026-03-18 PAYPAL GBP 334.00 GBP 1167.73
2026-03-18 ICELAND CD 2942 GBP 109.03 GBP 1501.73
2026-03-18 FARMFOODS 812 CD GBP 48.04 GBP 1610.76
2026-03-18 PAYPAL GBP 200.00 GBP 1658.80
2026-03-19 BOOKER LTD - 38533 GBP 98.31 GBP 1261.00
2026-03-19 PAYPAL GBP 125.58 GBP 1359.31
2026-03-19 PAYPAL *SHOPLER LT GBP 66.00 GBP 1233.73
2026-03-20 SP POLYMER UK LTD GBP 46.80 GBP 1328.29
2026-03-20 PAYPAL GBP 114.09 GBP 1375.09
2026-03-23 TYREMAN MERTHYR GBP 191.85 GBP 977.44
2026-03-23 ARGOS LTD CD 2942 GBP 159.00 GBP 1169.29
2026-03-23 ICELAND CD 2942 GBP 47.25 GBP 1164.79
Back to Dashboard Upload New Document