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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 12 of 12
Date Description Debit Credit Balance
2026-03-23 FARMFOODS 809 CD GBP 11.38 GBP 1212.04
2026-03-23 PAYPAL GBP 245.98 GBP 1223.42
2026-03-24 BOOKER LTD - 38533 GBP 50.40 GBP 1331.42
2026-03-24 ASDA STORE LTD CD GBP 5.00 GBP 1381.82
2026-03-24 PAYPAL GBP 222.03 GBP 1386.82
2026-03-25 TESCO STORE CD GBP 14.49 GBP 1476.93
2026-03-25 BRECON ROAD TYRES CD 2942 GBP 140.00 GBP 1491.42
2026-03-25 PAYPAL GBP 300.00 GBP 1631.42
2026-03-26 ASDA SUPERSTORE GBP 16.00 GBP 1662.73
2026-03-26 FARMFOODS 812 CD GBP 92.62 GBP 1678.73
2026-03-26 PAYPAL GBP 294.42 GBP 1771.35
2026-03-27 BOOKER LTD - 38533 GBP 48.15 GBP 1834.10
2026-03-27 CLR*WWW.MERTHYR.GO GBP 79.15 GBP 1882.25
2026-03-27 ICELAND CD 2942 GBP 74.55 GBP 1961.40
2026-03-27 PAYPAL GBP 373.22 GBP 2035.95
2026-03-30 TESCO STORE CD GBP 11.73 GBP 1822.37
2026-03-30 PAYPAL FPI PPWDL53D222232MBYE PPWD100000000A6DIE 235262 10 30MAR26 17:55 GBP 100.00 GBP 1599.54
2026-03-30 PAYPAL DEB *ARGOSDIREC CD 2942 29MAR26 GBP 239.00 GBP 1499.54
2026-03-30 FARMFOODS 812 CD DEB 2942 28MAR26 GBP 83.83 GBP 1738.54
2026-03-31 PAYPAL FPI PPWDL53D222232NDM4 PPWD100000000A6QSX 235262 10 31MAR26 15:57 GBP 100.00 GBP 1699.54
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