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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 3 of 12
Date Description Debit Credit Balance
2026-01-16 FDEL FASTER PAYMEN FDMS 509223814 CM26100700853260 GBP 468.66 GBP 6260.80
2026-01-16 WILLIAMS W HSE WAYNE FIAT RP4659980389905100 GBP 536.55 GBP 6797.35
2026-01-16 PEMBERTON R O J M155 ROJ RP4659980456865800 206876 GBP 255.00 GBP 7052.35
2026-01-19 RIDGE L(LINDA) LNDA RIDGE 186556 RP4659980506109300 GBP 598.43 GBP 7650.78
2026-01-19 C RICHARDSON 200000001696308828 110525 GBP 50.00 GBP 7700.78
2026-01-19 MR B MALE 600000001700098322 WAGES GBP 348.52 GBP 7352.26
2026-01-19 eBay O*14-14106-49 CD 1546 18JAN26 GBP 90.00 GBP 7262.26
2026-01-19 BUSINESS CRDT CD 5328650501824854 GBP 7.42 GBP 7254.84
2026-01-19 E DAVIES CAR PAYMENT 400000001705990300 110004 GBP 243.52 GBP 7498.36
2026-01-19 FDEL FASTER PAYMEN FDMS 509223814 CM26100700975199 GBP 211.20 GBP 7709.56
2026-01-19 P CLUTTON PAM CLUTTON 186555 200000001697332049 GBP 187.20 GBP 7896.76
2026-01-19 SERVICE CHARGES REF : 473705280 GBP 35.67 GBP 7861.09
2026-01-20 SIEMENS FINANCIAL A30088241/1 GBP 126.62 GBP 7734.47
2026-01-20 PC/TOWERGATE INS 04C07192PK95-10009 GBP 436.30 GBP 7298.17
2026-01-20 AUTOELECTRON CD 1546 GBP 144.00 GBP 7154.17
2026-01-20 BRYAN G GRAHAM BRYAN 06193513608906000N 541002 GBP 232.92 GBP 7387.09
2026-01-21 NEST IT000002629387 GBP 108.04 GBP 7279.05
2026-01-21 FDEL FASTER PAYMEN FDMS 509223814 CM26100701132059 GBP 92.00 GBP 7371.05
2026-01-22 FDEL FASTER PAYMEN FDMS 509223814 CM26100701204477 GBP 799.25 GBP 8170.30
2026-01-22 MARK PALMER MINI CLUTCH 45205915241381179 070436 GBP 1510.00 GBP 9680.30
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