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 10:21
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 11 of 12
Date Description Debit Credit Balance
2026-03-17 MARKETPLACE MERCHA MMSL 1405661Z1A DD GBP 18.00 GBP 6022.21
2026-03-17 FDEL FASTER PAYMEN FDMS 509223814 CM26100705220050 FPI GBP 75.00 GBP 6097.21
2026-03-17 SERVICE CHARGES REF : 478630621 PAY GBP 33.52 GBP 6063.69
2026-03-19 FOUNDRY 4X4 LTD CD 1546 DEB GBP 43.00 GBP 6020.69
2026-03-19 BEVAN MT+SONS M BEVAN RP4659988731872400 205872 FPI GBP 1400.19 GBP 7420.88
2026-03-20 SIEMENS FINANCIAL A30088241/1 DD GBP 126.62 GBP 7294.26
2026-03-20 LLOYDS BANK BUSINE 400000001739711148 FPO GBP 1000.00 GBP 6294.26
2026-03-20 S REYSEN BRAKE PART 200000001731081116 110004 FPI GBP 217.40 GBP 6511.66
2026-03-20 eBay O*13-14381-82 CD 1546 DEB GBP 42.20 GBP 6469.46
2026-03-23 ROSSITER L+AJ 186649 PORSCHE FPI GBP 70.80 GBP 6540.26
2026-03-23 S PARKER STEPHAN DA14TUO 300000001738857693 110001 FPI GBP 50.00 GBP 6590.26
2026-03-23 P.O. HIGH STREET DEP GBP 310.00 GBP 6900.26
2026-03-23 ASDA PETROL/UPT 04 CD 1546 DEB GBP 20.00 GBP 6880.26
2026-03-24 COOPER HEALEY MERT CD 1546 DEB GBP 200.00 GBP 6680.26
2026-03-24 COOPER HEALEY MERT CD 1546 DEB GBP 255.50 GBP 6424.76
2026-03-26 S MCALENEY A MCALENEY AUDI 400000001742747964 FPI GBP 144.00 GBP 6568.76
2026-03-26 RIMMER BROS CD 1546 DER GBP 111.06 GBP 6457.70
2026-03-27 BATT S SHAN FOCUS RP4679966233076200 201996 FPI GBP 88.00 GBP 6545.70
2026-03-27 FDEL FASTER PAYMEN FDMS 509223814 CM26100706060903 GBP 222.80 GBP 6768.50
2026-03-27 KAREN REES-JONES KAREN S HYUNDAI 12 GBP 390.41 GBP 7158.91
Back to Dashboard Upload New Document