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Bank Statement Details

Bank Information
Bank Name
LLOYDS
Account Holder
M.D. Body Repairs Ltd
Account Number
****7860
Statement Information
Statement Period
2026-02-01 to 2026-02-28
Opening Balance
GBP 61.69
Closing Balance
GBP 81.85
Currency
GBP
Processed On
2026-04-27 10:37
Statement Irregularities:

GPT Analysis: Irregular pattern detected: Balance on 09 Feb 26 is inconsistent with transactions. Also, date '09 Feb 28' appears to be a typo.; Balance Analysis: Statement incomplete: Balance difference of £0.10 exceeds acceptable tolerance (£0.1). Calculated closing balance: £81.95, Stated closing balance: £81.85

Transactions
8 transactions
Date Description Debit Credit Balance
2026-02-02 LOAN - 01045212BBL GBP 106.09 GBP -44.50
2026-02-02 GOCARDLESS COOPERHEALEY-63DK8 GBP 65.00 GBP -109.50
2026-02-02 MD SERVICES (PENDE M D SERVICES GBP 200.00 GBP 90.50
2026-02-09 MD SERVICES (PENDE M D SERVICES 07FEB26 GBP 254.13 GBP 344.63
2026-02-09 HMRC ETMP CD 4042 GBP 254.28 GBP 90.35
2026-02-10 MD SERVICES (PENDE M D SERVICES GBP 750.00 GBP 840.35
2026-02-10 GARDNER+DAVIES GBP 750.00 GBP 90.35
2026-02-17 SERVICE CHARGES REF 476137024 GBP 8.50 GBP 81.85
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