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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
CHARLES WEBB HOMES LIMITED
Account Number
93151409
Statement Information
Statement Period
Opening Balance
Closing Balance
GBP 161785.45
Currency
GBP
Processed On
2026-05-04 10:22
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 12 chunks, 186 transactions; Balance Analysis: Statement incomplete: Balance difference of £15100.36 exceeds acceptable tolerance (£0.1). Calculated closing balance: £146685.09, Stated closing balance: £161785.45

Transactions
186 transactions Page 10 of 10
Date Description Debit Credit Balance
2023-04-25 STO Standing Order From Robert Griffiths Ref :- Ground Rent GBP 110.10 GBP 161610.56
2023-04-25 STO Standing Order From N Scandrett Ref :- 5 Webb Court Scand GBP 153.45 GBP 161764.01
2023-04-25 Giro Direct Credit From Mr Gordon Moss Ref: Electricgordonmoss GBP 21.44 GBP 161785.45
2025-03-26 Start Balance GBP 15482.47
2025-03-27 STO Standing Order From Billington G Ref :- 9 Orchard Prk GBP 55.00 GBP 15471.47
2025-03-28 DD Direct Debit to Edf Energy Ref: A-9889D356-001 GBP 150.00 GBP 15321.47
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