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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 7 of 12
Date Description Debit Credit Balance
2026-02-13 HMRC - NI DD NZ356372CDAVMK235 GBP 14.00 GBP 6131.69
2026-02-13 FDMS 509223814 SVCCHG GBP 91.58 GBP 6040.11
2026-02-13 FDEL FASTER PAYMEN FDMS 509223814 CM26100702693690 GBP 1911.90 GBP 7952.01
2026-02-13 P.O. HIGH STREET DEP GBP 545.00 GBP 8497.01
2026-02-13 LLOYDS BANK BUSINE 200000001711473072 GBP 3000.00 GBP 5497.01
2026-02-13 eBay O*20-14213-68 CD 1546 GBP 58.76 GBP 5438.25
2026-02-16 TESCO PAY AT PUMP CD 1546 14FEB26 GBP 20.01 GBP 5418.24
2026-02-16 BRITISH GAS BGL0573405-0554988 GBP 17.03 GBP 5401.21
2026-02-16 FDEL FASTER PAYMEN FDMS 509223814 CM26100702819617 GBP 529.74 GBP 5930.95
2026-02-16 SLARKE J ALTERNATOR AIR CON RP4659984517829400 GBP 670.76 GBP 6601.71
2026-02-17 MARKETPLACE MERCHA MMSL1405661Z1A GBP 18.00 GBP 6583.71
2026-02-17 MR B MALE 100000001708025642 WAGES GBP 348.52 GBP 6235.19
2026-02-17 SERVICE CHARGES REF : 476153543 GBP 47.42 GBP 6187.77
2026-02-18 eBay O*06-14255-66 CD 1546 GBP 17.95 GBP 6169.82
2026-02-19 eBay O*24-14248-95 CD 1546 GBP 75.00 GBP 6094.82
2026-02-20 SIEMENS FINANCIAL A30088241/1 GBP 126.62 GBP 5968.20
2026-02-20 PC/TOWERGATE INS 04C07192PK95-10010 GBP 436.30 GBP 5531.90
2026-02-20 FDEL FASTER PAYMEN FDMS 509223814 CM26100703222927 GBP 50.00 GBP 5581.90
2026-02-20 AMAZON* 703STOEN5 CD 1546 GBP 18.98 GBP 5562.92
2026-02-20 eBay O*08-14261-34 CD 1546 GBP 54.95 GBP 5507.97
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