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 |
|---|---|---|---|---|
| 2025-04-01 | Dwr Cymru Welsh Water | GBP 37.50 | GBP 13643.56 | |
| 2025-04-01 | AARON WILLIAMS | GBP 1540.94 | GBP 12102.62 | |
| 2025-04-01 | GBP 1047.50 | GBP 11055.12 | ||
| 2025-04-01 | Anna Davies | GBP 1213.64 | GBP 9841.48 | |
| 2025-04-01 | CHARLOTTE ROBINSON | GBP 961.05 | GBP 8880.43 | |
| 2025-04-01 | GBP 621.25 | GBP 8259.18 | ||
| 2025-04-01 | JOE MAYERS | GBP 1541.11 | GBP 6718.07 | |
| 2025-04-01 | LOREN POLMEAR | GBP 209.60 | GBP 6508.47 | |
| 2025-04-01 | ROBBIE POLMEAR | GBP 1784.23 | GBP 4724.24 | |
| 2025-04-01 | GBP 301.00 | GBP 4423.24 | ||
| 2025-04-01 | GBP 51.95 | GBP 4475.19 | ||
| 2025-04-01 | TV Licence | GBP 15.00 | GBP 4460.19 | |
| 2025-04-01 | Tillwise | GBP 30.00 | GBP 4430.19 | |
| 2025-04-01 | P.G. Skips Ltd | GBP 86.18 | GBP 4344.01 | |
| 2025-04-01 | N & J Owen Ltd - Londis | GBP 833.33 | GBP 3510.68 | |
| 2025-04-01 | Deposit | GBP 503.55 | GBP 4014.23 | |
| 2025-04-02 | BURMA BACON SUPPLIES | GBP 135.36 | GBP 3878.87 | |
| 2025-04-02 | PPL PRS | GBP 139.33 | GBP 3739.54 | |
| 2025-04-02 | Nicol Hughes Foodservice Ltd | GBP 81.45 | GBP 3658.09 | |
| 2025-04-02 | Nigel Evans | GBP 39.75 | GBP 3618.34 |