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Bank Statement Details

Bank Information
Bank Name
LLOYDS BANK
Account Holder
IGNITE GAS SERVICES LTD
Account Number
01450327
Statement Information
Statement Period
2026-01-09 to 2026-02-09
Opening Balance
GBP -2176.70
Closing Balance
GBP -3051.53
Currency
GBP
Processed On
2026-05-01 18:17
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 18 chunks, 360 transactions; Balance Analysis: Statement incomplete: Balance difference of £13034.92 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-16086.45, Stated closing balance: £-3051.53

Transactions
360 transactions Page 15 of 18
Date Description Debit Credit Balance
2026-03-16 FPL S GARDNER 7794 400000001737454564 110144 10 16MAR26 10:00 GBP 72.00 GBP 6012.12
2026-03-16 FPI CHRISTOPHER DAWES 7804 HUBXE0254202FOBE85 090126 10 16MAR26 11:12 GBP 2150.00 GBP 3862.12
2026-03-16 FPL LCL HOLDINGS LTD INVOICE NO.7778 EWR02OG1YDGPON34L1 608371 10 16MAR26 12:33 GBP 72.00 GBP 3790.12
2026-03-16 FPI GERAINT DAVIES CASH DEPOSIT 82135464667429949 070116 10 16MAR26 17:26 GBP 1200.00 GBP 2590.12
2026-03-16 FPI K GARDNER INVOICE NO.7797 300000001736293546 110004 10 16MAR26 18:04 GBP 110.00 GBP 2480.10
2026-03-17 DD YOUR NRG LTD - TRU 258836 GBP 79.81 GBP 2559.93
2026-03-17 DEP MOBILE CHEQUE 7823 GBP 2550.00 GBP 9.93
2026-03-18 COR UNPAID CHEQUE GBP 2550.00 GBP 2559.93
2026-03-18 DEB PAYPAL *QSSUPPLIES CD 7673 GBP 146.53 GBP 2706.46
2026-03-19 DD VWFS UK LIMITED 0000440172915489 GBP 6.76 GBP 2713.22
2026-03-19 DD VWFS UK LIMITED 0000440172915489 GBP 39.24 GBP 2752.46
2026-03-19 FPI SMITH G SCOTT 7775 92 BRYNHEULO 600000001734043497 309001 10 19MAR26 12:04 GBP 72.00 GBP 2680.46
2026-03-19 FPI SMITH G SCOTT 7776 12 MANGOED 500000001734277147 309001 10 19MAR26 12:05 GBP 7.00 GBP 2673.46
2026-03-19 FPI SMITH G SCOTT 7798 67 HEOL Y MYN 200000001730241218 309001 10 19MAR26 12:07 GBP 72.00 GBP 2601.46
2026-03-19 FPI SMITH G SCOTT 7776 MANGOED. 400000001739081640 309001 10 19MAR26 12:10 GBP 55.00 GBP 2536.46
2026-03-19 FPI SMITH G SCOTT 7787 58 HEOL Y MYN 100000001725086845 309001 10 19MAR26 12:12 GBP 72.00 GBP 2464.46
2026-03-19 FPI SMITH G SCOTT 7777 11 PENTWY CRT 300000001737641774 309001 10 19MAR26 12:16 GBP 72.00 GBP 2392.46
2026-03-19 FPI PATRICK DONOVAN INVOICE NO 7801 GBP 72.00 GBP 2320.46
2026-03-20 FPI GREGORY JONES GREG JONES GBP 50.00 GBP 2270.46
2026-03-20 FPI ELIM INVOICE: 7818 300000001738301821 309555 GBP 230.00 GBP 2040.46
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