Bank Statement Details

Bank Information

Bank Name: LLOYDS
Account Holder: MD Services (Penderyn) Ltd
Account Number: 32541060

Statement Information

Statement Period: 2026-01-01 to 2026-01-31
Opening Balance: GBP 7198.04
Closing Balance: GBP 8517.23
Currency: GBP
Processed On: 2026-04-27 10:17

Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 13 chunks, 227 transactions; Balance Analysis: Statement incomplete: Balance difference of £1541.85 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10059.08, Stated closing balance: £8517.23

Transactions

227 transactions Page 12 of 12

Date	Description	Debit	Credit	Balance
2026-03-27	Lebara Mobile Limi CD 1546	GBP 10.00		GBP 7148.91
2026-03-30	CRITICAL RAIL LTD CRITICAL RAIL VEH 300000001742994162		GBP 1187.60	GBP 8336.51
2026-03-30	AMAZON* AZ8R62R45 CD 1546 29MAR26	GBP 8.49		GBP 8328.02
2026-03-30	VALDA ENERGY LIMIT VALDAENERGY	GBP 532.18		GBP 7795.84
2026-03-30	FDEL FASTER PAYMEN FDMS 509223814 CM26100706239785		GBP 2142.21	GBP 9938.05
2026-03-31	P CLUTTON PAM CLUTTON 186651 400000001745963913		GBP 89.60	GBP 10027.65
2026-03-31	eBay O*08-14342-96 CD 1546		GBP 31.43	GBP 10059.08