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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 17 of 18
Date Description Debit Credit Balance
2026-03-25 FPI N JONES 23RUSSELL STREET 600000001737266916 GBP 72.00 GBP 7754.96
2026-03-26 DD ADMIRAL BUSINESS 4045726/0/D1 GBP 82.14 GBP 7837.10
2026-03-26 DEB PAYPAL *VICTORIANP CD 7673 GBP 499.90 GBP 8337.00
2026-03-26 DEB B & Q 1348 CD 7673 GBP 10.68 GBP 8347.68
2026-03-26 FPO GERAINT DAVIES 200000001734345346 GER GBP 200.00 GBP 8547.68
2026-03-27 DEB PAYPAL *SCREWFIX 0 CD 7673 GBP 162.47 GBP 8710.15
2026-03-27 DEB B & Q 1348 CD 7673 GBP 15.19 GBP 8725.34
2026-03-27 DEP MOBILE CHEQUE 7837 GBP 112.00 GBP 8613.34
2026-03-30 FPI S PIKE 100000001730397883 776214 10 28MAR26 GBP 2000.00 GBP 6613.34
2026-03-30 FPI HELEN POUND HARRIN 7800 13511171103896896 GBP 72.00 GBP 6541.34
2026-03-30 DEB B & Q 1348 CD 7673 29MAR26 GBP 3.60 GBP 6544.94
2026-03-30 SO JORDAN MULLINS GBP 520.00 GBP 7064.94
2026-03-30 SO MR EAMON FENECH GBP 500.00 GBP 7564.94
2026-03-30 FPI JOHNSON E M INVOICE NO 7814 GBP 160.00 GBP 7404.94
2026-03-31 DD YOUR NRG LTD - TRU 258836 GBP 207.37 GBP 7612.31
2026-03-31 DD ADMIRAL INSURANCE P62117788010000100 GBP 353.41 GBP 7965.72
2026-03-31 DEB ASDA STORES CD 7673 GBP 16.00 GBP 7981.72
2026-03-31 FPL A JONES INVOICE NO.7834 500000001741671630 GBP 72.00 GBP 7909.72
2026-04-01 DEB B & Q 1348 CD 7673 GBP 48.68 GBP 7958.40
2026-04-02 AVIVA P454357001-A GBP 65.77 GBP 8024.17
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