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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 01:20
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 9 of 12
Date Description Debit Credit Balance
2026-02-27 STATEMENT OPENING BALANCE GBP 670.10
2026-03-02 AMZNMktplace*QO4V8 CD 2942 01MAR26 GBP 4.99 GBP 665.11
2026-03-02 TV LICENCE QBP1 2533495525 GBP 44.87 GBP 620.24
2026-03-02 PAYPAL PPWDL53D222232N6H4 PPWD100000000A6NZL 235262 10 02MAR26 17:43 GBP 182.52 GBP 802.76
2026-03-02 OVO ENERGY CD 2942 GBP 50.00 GBP 752.76
2026-03-03 PAYPAL PPWDL53D222232P9WS PPWD100000000A71ZG 235262 10 03MAR26 18:00 GBP 143.17 GBP 895.93
2026-03-03 AMZNMktplace*8P500 CD 2942 GBP 6.99 GBP 888.94
2026-03-03 TESCO STORE CD 2942 GBP 39.23 GBP 849.71
2026-03-04 BRITISH GAS BGL0108254-0100873 GBP 192.76 GBP 656.95
2026-03-04 PAYPAL PPWDL53D222222X2DN PPWD1000000000A6RE 235262 10 04MAR26 15:38 GBP 218.74 GBP 875.69
2026-03-04 ALDI 2 780 CD 2942 GBP 16.31 GBP 859.38
2026-03-04 ICELAND CD 2942 GBP 108.00 GBP 751.38
2026-03-05 PAYPAL PPWDL53D222232RKSY PPWD100000000A7V67 235262 10 05MAR26 18:04 GBP 153.61 GBP 904.99
2026-03-05 POST OFFICE COUNTE CD 2942 GBP 1.74 GBP 903.25
2026-03-05 BOOKER LTD - 38533 CD 7745 GBP 6.62 GBP 896.63
2026-03-05 BOOKER LTD - 38533 CD 7745 GBP 59.58 GBP 837.05
2026-03-06 PAYPAL PPWDL53D222252D2PS PPWD100000000U2NH8 235262 10 06MAR26 16:19 GBP 200.00 GBP 1037.05
2026-03-06 FARMFOODS 809 CD 2942 GBP 99.06 GBP 937.99
2026-03-06 AMZNMktplace*P13NZ CD 2942 GBP 19.59 GBP 918.40
2026-03-09 MONTHLY O/D FEE GBP 12.00 GBP 906.40
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