Balance Analysis: Statement incomplete: Balance difference of £1440.08 exceeds acceptable tolerance (£0.1). Calculated closing balance: £66818.61, Stated closing balance: £65378.53
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-06 | BALANCE BROUGHT FORWARD | GBP 75711.08 | ||
| 2025-12-08 | BP Morgan Jones Materials | GBP 12.41 | GBP 75698.67 | |
| 2025-12-08 | BP Morgan Jones Diesel | GBP 40.00 | GBP 75658.67 | |
| 2025-12-08 | BP MATTHEW POWELL RD CONSTRUCTION | GBP 34.49 | GBP 75624.18 | |
| 2025-12-08 | VIS 123*REG LTD 123.REG.CO.UK | GBP 57.46 | GBP 75566.72 | |
| 2025-12-10 | DD EE LIMITED | GBP 33.05 | GBP 75533.67 | |
| 2025-12-10 | DD HSBC PLC LOANS | GBP 443.68 | GBP 75089.99 | |
| 2025-12-11 | BP MATTHEW POWELL Materials | GBP 63.10 | GBP 75026.89 | |
| 2025-12-11 | BP MATTHEW POWELL Diese | GBP 60.00 | GBP 74966.89 | |
| 2025-12-11 | BP Graham Warner 70 penybryn | GBP 1000.80 | GBP 73966.09 | |
| 2025-12-11 | BP Morgan Jones Invoice payment | GBP 360.00 | GBP 74326.09 | |
| 2025-12-11 | BP Natalie Dividend | GBP 500.00 | GBP 73106.09 | |
| 2025-12-12 | VIS HOWDENS JOINERY ONLINE | GBP 1320.24 | GBP 71785.85 | |
| 2025-12-12 | VIS WWW.ROBERT-PRICE.C ABERGAVENNEY | GBP 3904.79 | GBP 67881.06 | |
| 2025-12-12 | SCREWFIX DIR LTD MERTHYRTY1564 | GBP 10.99 | GBP 67870.07 | |
| 2025-12-16 | DD CLOSEBROSMOTFIN | GBP 315.87 | GBP 67554.20 | |
| 2025-12-18 | BP J M Worrell JW Construction | GBP 400.00 | GBP 67154.20 | |
| 2025-12-18 | VIS HMRC GOV.UK COTAX GLASGOW | GBP 2739.92 | GBP 64414.28 | |
| 2025-12-18 | BP Morgan Jones Invoice payment | GBP 360.00 | GBP 64774.28 | |
| 2025-12-18 | BP MATTHEW POWELL RD CONSTRUCTION | GBP 2500.00 | GBP 62274.28 |