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 |
|---|---|---|---|---|
| 2025-12-18 | BP RICKY WARNER pay | GBP 1047.50 | GBP 61226.78 | |
| 2025-12-18 | BP Natalie Pay | GBP 433.23 | GBP 60793.55 | |
| 2025-12-18 | BP J M Worrell JW Construction | GBP 150.00 | GBP 59923.55 | |
| 2025-12-19 | BP Morgan Jones Diesel | GBP 20.00 | GBP 59903.55 | |
| 2025-12-19 | VIS WWW.ROBERT-PRICE.C ABERGAVENNEY | GBP 862.29 | GBP 59041.26 | |
| 2025-12-19 | SCREWFIX DIR LTD MERTHYRTY1564 | GBP 12.90 | GBP 59028.36 | |
| 2025-12-19 | VALLEY HEIGHTS SER PORT TALBOT | GBP 40.29 | GBP 58987.99 | |
| 2025-12-22 | VIS BOOKER LTD - 38533 WELLINGBOROUG | GBP 362.05 | GBP 58625.94 | |
| 2025-12-24 | VIS INTUIT *QBooks Onl 08081684238 | GBP 39.60 | GBP 58586.34 | |
| 2025-12-31 | BP MILLEN BUILD MILLENNIUM CCBC | GBP 20898.49 | GBP 79484.83 | |
| 2026-01-01 | BP J M Worrell 29 trevelyan | GBP 941.00 | GBP 78543.83 | |
| 2026-01-01 | BP J M Worrell 19 bronmyndd | GBP 1624.00 | GBP 76919.83 | |
| 2026-01-02 | DD BUSINESS IN FOCUS | GBP 465.00 | GBP 76454.83 | |
| 2026-01-02 | BP RICKY WARNER dividend | GBP 10000.00 | GBP 66454.83 | |
| 2026-01-05 | BP Morgan Jones Diesel | GBP 50.01 | GBP 66404.82 | |
| 2026-01-05 | THEWORKS.CO.UK CARDIFF | GBP 14.00 | GBP 66390.82 | |
| 2026-01-05 | VALLEY HEIGHTS SER PORT TALBOT | GBP 51.13 | GBP 66339.69 | |
| 2026-01-06 | VIS 4 SURE WALES MERTHYR TYDFI | GBP 887.84 | GBP 65451.85 | |
| 2026-01-06 | RONTEC DOWLAIS MID GLAMORGAN | GBP 60.00 | GBP 65391.85 | |
| 2026-01-06 | VIS AMAZON* ZG67SOYS4 LONDON | GBP 13.32 | GBP 65378.53 |