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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 10:19
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 1 of 12
Date Description Debit Credit Balance
2026-01-02 LOAN - 01043767BBL GBP 568.45 GBP 6629.59
2026-01-02 DVLA-Y6MKD 000000000055562302 GBP 30.18 GBP 6599.41
2026-01-02 GOCARDLESS COOPERHEALEY-XYFQX GBP 175.00 GBP 6424.41
2026-01-02 M D BODY REPAIRS L M D SERVICES GBP 400.00 GBP 6024.41
2026-01-02 CRAIG PERRIMAN CAR UNDER PANEL Z5LP2LMK565X9N70E8 GBP 20.00 GBP 6044.41
2026-01-05 TRIDENT TYRE & ACC CD 1546 03JAN26 GBP 71.08 GBP 5973.33
2026-01-05 STEVEN DAVIES 200000001689707870 WAGES GBP 396.35 GBP 5576.98
2026-01-05 MR B MALE 500000001693686195 WAGES GBP 348.52 GBP 5228.46
2026-01-05 SKY BUSINESS 3001299 SUB GBP 83.88 GBP 5144.58
2026-01-06 MAESYFFYNON GARAGE 400000001699458049 MD GBP 320.00 GBP 4824.58
2026-01-06 SYTNER CARDIFF CD 1546 GBP 6.08 GBP 4818.50
2026-01-07 S BROOKS MOT AND SERVICE 500000001695023377 309353 GBP 272.00 GBP 5090.50
2026-01-07 TESCO PAY AT PUMP CD 1546 GBP 30.00 GBP 5060.50
2026-01-08 WELSH AIRAMBULANCE 300866 GBP 4.34 GBP 5056.16
2026-01-08 FDEL FASTER PAYMEN FDMS 509223814 CM26100700394944 GBP 189.20 GBP 5245.36
2026-01-08 THORNE S V04 SAM 01153055282857000N 541002 GBP 234.99 GBP 5480.35
2026-01-08 P.O. HIGH STREET GBP 630.00 GBP 6110.35
2026-01-09 HMRC - NI DD NZ356372CDAVMK234 GBP 17.50 GBP 6092.85
2026-01-09 FDEL FASTER PAYMEN FDMS 509223814 CM26100700453138 GBP 477.60 GBP 6570.45
2026-01-09 TAF FECHAN TYRES CD 1546 GBP 296.46 GBP 6273.99
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