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 3 of 10

Date	Description	Debit	Credit	Balance
N/A	STO Standing Order From Mr Paul T Regan Ref :- Rent P Regan		GBP 110.10	GBP 164012.70
N/A	Giro Direct Credit From Sandra Kalnins Ref: Groundrent		GBP 156.68	GBP 164169.38
N/A	Giro Direct Credit From Millington G Ref: Electric Bill		GBP 180.36	GBP 164349.74
N/A	Giro Direct Credit From Bull lan Ref: Electric Bill		GBP 218.63	GBP 164568.37
N/A	Giro Direct Credit From Warwick A E J Ref: Electric18,CW6 9RT		GBP 230.98	GBP 164799.35
N/A	Giro Direct Credit From Paul Croxall Ref: No 7 Webb Court		GBP 269.27	GBP 165068.62
N/A	STO Standing Order From Greet S A Ref :- Number16Op		GBP 109.76	GBP 165178.38
N/A	STO Standing Order From Roe H Ref :- 15 Orchard Park		GBP 109.76	GBP 165288.14
N/A	Direct Credit From Silvester P+J Ref: No 9 - Electric		GBP 159.56	GBP 165447.70
N/A	Deposit at Barclays J Roberts Ref: Cheque Via Bmb		GBP 263.55	GBP 165711.25
N/A	Giro Direct Credit From M Dean Ref: 3 Webb Court	GBP 198.24		GBP 165296.99
N/A	Card Payment to Charnwood BC Int On 22 Ap	GBP 368.94		GBP 163688.20
N/A	STO Standing Order From Billington G Ref :- 9 Orchard Prk		GBP 55.00	GBP 163743.20
N/A	Giro Direct Credit From B Palmer Ref: Electric Bill		GBP 177.78	GBP 163920.98
N/A	Giro Direct Credit From E Scandrett		GBP 322.41	GBP 164243.39
2023-03-28	STO Standing Order From Susan Chapman Ref :- Sue Chapman 12A	GBP 109.76		GBP 14747.38
2023-03-28	Giro Direct Credit From Regan P T Ref: P Regan29 Conifers		GBP 1011.28	GBP 15758.66
2023-03-31	DD Direct Debit to E.On Next Ltd Ref: A-8A053CB3-001	GBP 194.97		GBP 15563.69
2023-03-31	DD Direct Debit to EE Limited Ref: Q55618177607730209	GBP 157.28		GBP 15406.41
2023-03-31	On-Line Banking Bill Payment to T Clegg Jones Ref: Charles Webb	GBP 160.00		GBP 15246.41