Back to Dashboard

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 5 of 12
Date Description Debit Credit Balance
2026-02-02 P.O. HIGH STREET GBP 745.00 GBP 9262.23
2026-02-02 LLOYDS BANK BUSINE 200000001704287784 GBP 2000.00 GBP 7262.23
2026-02-02 MR B MALE 300000001712349824 WAGES GBP 348.52 GBP 6913.71
2026-02-02 LOAN - 01043767BBL GBP 567.32 GBP 6346.39
2026-02-02 DVLA-Y6MKD 000000000055562302 GBP 30.18 GBP 6316.21
2026-02-02 GOCARDLESS COOPERHEALEY-XYFQX GBP 175.00 GBP 6141.21
2026-02-02 M D BODY REPAIRS L M D SERVICES GBP 200.00 GBP 5941.21
2026-02-02 FDEL FASTER PAYMEN FDMS 509223814 CM26100701869541 GBP 784.82 GBP 6726.03
2026-02-02 FDEL FASTER PAYMEN FDMS 509223814 CM26100701903408 GBP 988.55 GBP 7714.58
2026-02-02 G WILLIAMS 186582 200000001705549122 309555 GBP 336.56 GBP 8051.14
2026-02-02 MAESYFFYNON GARAGE 100000001700384756 MD GBP 760.00 GBP 7291.14
2026-02-04 SKY BUSINESS 3001299 SUB GBP 83.88 GBP 7207.26
2026-02-04 DAVIES PO&C INV 186581 VOLVO 176774232111402001 GBP 252.98 GBP 7460.24
2026-02-04 FDEL FASTER PAYMEN FDMS 509223814 CM26100702041916 GBP 290.31 GBP 7750.55
2026-02-04 DVLA EVL WEB CD 1546 GBP 35.00 GBP 7715.55
2026-02-04 C BROCKWELL CALVIN MOT 200000001706807582 110004 GBP 50.00 GBP 7765.55
2026-02-05 000372 CHQ GBP 171.00 GBP 7594.55
2026-02-05 FDEL FASTER PAYMEN FDMS 509223814 CM26100702114566 GBP 523.55 GBP 8118.10
2026-02-05 eBay O*27-14169-72 CD 1546 GBP 49.48 GBP 8068.62
2026-02-05 SUMUP *VAN KAMPER CD 1546 GBP 202.50 GBP 7866.12
Back to Dashboard Upload New Document