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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 10 of 12
Date Description Debit Credit Balance
2026-03-09 FDEL FASTER PAYMEN FDMS 509223814 CM26100704527194 GBP 1342.14 GBP 6885.81
2026-03-09 FDEL FASTER PAYMEN FDMS 509223814 CM26100704535415 GBP 206.33 GBP 7092.14
2026-03-10 GARDNER+DAVIES SO GBP 750.00 GBP 6342.14
2026-03-10 M D BODY REPAIRS L M D SERVICES TFR GBP 750.00 GBP 5592.14
2026-03-10 FDEL FASTER PAYMEN FDMS 509223814 CM26100704682168 GBP 513.88 GBP 6106.02
2026-03-10 eBay O*08-14342-96 CD 1546 GBP 31.43 GBP 6074.59
2026-03-10 eBay O*06-14347-49 CD 1546 GBP 42.00 GBP 6032.59
2026-03-11 FDEL FASTER PAYMEN FDMS 509223814 CM26100704780141 GBP 856.99 GBP 6889.58
2026-03-11 Protyre Micheldeve CD 1546 GBP 253.20 GBP 6636.38
2026-03-12 R BROOKS 186091 300000001733843746 110141 GBP 490.66 GBP 7127.04
2026-03-12 KAREN WILLIAMS CAR REPAIR HUBX29D30783D5124C 090129 GBP 444.80 GBP 7571.84
2026-03-12 eBay O*10-14351-93 CD 1546 GBP 26.95 GBP 7544.89
2026-03-13 FDMS 509223814 SVCCHG DD GBP 67.09 GBP 7477.80
2026-03-13 WILLIAMS E&J JOHN WILLIAMS 912972425380313001 403403 GBP 98.00 GBP 7575.80
2026-03-13 E DAVIES CAR BILL 500000001731132812 110004 GBP 308.16 GBP 7883.96
2026-03-16 MR B MALE 300000001735591763 WAGES GBP 348.52 GBP 7535.44
2026-03-16 LLOYDS BANK BUSINE 300000001735593482 FPC GBP 1500.00 GBP 6035.44
2026-03-16 HMRC - NI DD NZ356372CDAVMK236 DD GBP 14.00 GBP 6021.44
2026-03-16 BRITISH GAS BGL0573405-0554988 DD GBP 31.23 GBP 5990.21
2026-03-16 FDEL FASTER PAYMEN FDMS 509223814 CM26100705076951 FPI GBP 50.00 GBP 6040.21
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