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 2 of 10

Date	Description	Debit	Credit	Balance
N/A	STO Standing Order From Steven Cherry Ref :- Op 32		GBP 145.24	GBP 14730.31
N/A	STO Standing Order From Duffield PS		GBP 148.56	GBP 14878.87
N/A	STO Standing Order From Graham Laxton Ref :- G Laxton 10 Webb		GBP 150.00	GBP 15028.87
N/A	STO Standing Order From Calcott Louis Ref :- Ground Rent		GBP 153.45	GBP 15182.32
N/A	STO Standing Order From Norma Tannahill-KA Ref :- 9 Webb Court		GBP 153.45	GBP 15335.77
N/A	STO Standing Order From Paul Croxall Ref :- P Croxall		GBP 153.45	GBP 15489.22
N/A	STO Standing Order From B Palmer Ref :- 4 Webb Court		GBP 153.45	GBP 15642.67
N/A	STO Standing Order From M Dean Ref :- 3 Webb Court		GBP 153.45	GBP 15796.12
N/A	STO Standing Order From Bull lan Ref :- 6 Webb Court		GBP 153.45	GBP 15949.57
N/A	STO Standing Order From Butler Margaret Ref :- Pfj Butler No25		GBP 156.68	GBP 16106.25
N/A	STO Standing Order From Mullin Stephen Ref :- 20Meadow House PK		GBP 156.68	GBP 16262.93
N/A	STO Standing Order From Julia Wood Ref :- Ground Rent-16 Mhp		GBP 156.68	GBP 16419.61
N/A	STO Standing Order From John Brittleton JN Ref :- Mr J Brittleton		GBP 156.68	GBP 16576.29
N/A	TO Standing Order From Watson S. Ref :- Watson		GBP 156.68	GBP 16889.65
N/A	Card Payment to Tesco Payat Pump 3 On 17 Apr		GBP 97.90	GBP 163727.08
N/A	On-Line Banking Bill Payment to Arc Electrics Busi Ref: Charles Webb	GBP 95.00		GBP 163632.08
N/A	STO Standing Order From Doreen Beardsmore Ref :- Mrs D Beardsmore		GBP 23.50	GBP 163655.58
N/A	STO Standing Order From Michael Bateman Ref :- Michael Bateman		GBP 27.50	GBP 163683.08
N/A	STO Standing Order From Mrs Janice Toole Ref :- Op 4		GBP 109.76	GBP 163792.84
N/A	STO Standing Order From Mr Keith E Stanyon Ref :- K Stanyon 1 Orch P		GBP 109.76	GBP 163902.60