Balance Analysis: Statement incomplete: Balance difference of £13296.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £33843.47, Stated closing balance: £20547.45
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-23 | GBP 1750.00 | GBP 6315.81 | ||
| 2025-04-23 | BURMA BACON SUPPLIES | GBP 78.81 | GBP 6237.00 | |
| 2025-04-23 | Deposit | GBP 644.80 | GBP 6881.80 | |
| 2025-04-24 | Gas Direct Cymru | GBP 4.68 | GBP 6877.12 | |
| 2025-04-24 | sky business | GBP 34.27 | GBP 6842.85 | |
| 2025-04-24 | Deposit | GBP 1337.96 | GBP 8180.81 | |
| 2025-04-25 | Momentum Wines Ltd | GBP 441.78 | GBP 7739.03 | |
| 2025-04-25 | Deposit | GBP 684.33 | GBP 8423.36 | |
| 2025-04-28 | HP Instant Ink | GBP 11.99 | GBP 8411.37 | |
| 2025-04-28 | The Accounts Centre | GBP 354.00 | GBP 8057.37 | |
| 2025-04-28 | Deposit | GBP 892.90 | GBP 8950.27 | |
| 2025-04-28 | Deposit | GBP 1156.04 | GBP 10106.31 | |
| 2025-04-28 | Deposit | GBP 1283.26 | GBP 11389.57 | |
| 2025-04-29 | Expression | GBP 65.88 | GBP 11455.45 | |
| 2025-04-29 | RED WOLF CREATIVES | GBP 200.00 | GBP 11255.45 | |
| 2025-04-29 | Deposit | GBP 348.25 | GBP 11603.70 | |
| 2025-04-30 | Deposit | GBP 445.64 | GBP 12049.34 | |
| 2025-05-01 | Tillwise | GBP 30.00 | GBP 12079.34 | |
| 2025-05-01 | Dwr Cymru Welsh Water | GBP 37.50 | GBP 12041.84 | |
| 2025-05-01 | TV Licence | GBP 15.00 | GBP 12026.84 |