Balance Analysis: Statement incomplete: Balance difference of £1503.01 exceeds acceptable tolerance (£0.1). Calculated closing balance: £60682.89, Stated closing balance: £59179.88
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-06 | BALANCE BROUGHT FORWARD | GBP 65378.53 | ||
| 2026-01-07 | TOOLSTATION LTD MERTHYR TYDFI | GBP 28.92 | GBP 65349.61 | |
| 2026-01-07 | AMAZON* ZC9B273ZA LONDON | GBP 16.99 | GBP 65332.62 | |
| 2026-01-08 | NATIONAL PLASTICS MERTHYR TYDE | GBP 28.80 | GBP 65303.82 | |
| 2026-01-08 | AMAZON* ZC8025VK4 LONDON | GBP 14.99 | GBP 65288.83 | |
| 2026-01-09 | BP Morgan Jones Fuel | GBP 50.00 | GBP 65238.83 | |
| 2026-01-09 | BP Morgan Jones Chisel | GBP 8.59 | GBP 65230.24 | |
| 2026-01-09 | MFG MABON TREHARRIS | GBP 60.00 | GBP 65170.24 | |
| 2026-01-10 | BP Morgan Jones Invoice payment | GBP 360.00 | GBP 64810.24 | |
| 2026-01-12 | DD EE LIMITED | GBP 31.92 | GBP 64778.32 | |
| 2026-01-12 | DD HSBC PLC LOANS | GBP 443.68 | GBP 64334.64 | |
| 2026-01-12 | SEAT UNIQUE LONDON | GBP 1675.80 | GBP 62658.84 | |
| 2026-01-13 | BP MATTHEW POWELL Wallpaper stripper | GBP 34.98 | GBP 62623.86 | |
| 2026-01-14 | BP MATTHEW POWELL Screwfix | GBP 9.13 | GBP 62614.73 | |
| 2026-01-14 | BP MATTHEW POWELL National plastic | GBP 23.28 | GBP 62591.45 | |
| 2026-01-15 | COOPER HEALEY MT | GBP 751.50 | GBP 63342.95 | |
| 2026-01-15 | BP Graham Warner 9 trevelyan court | GBP 828.00 | GBP 62514.95 | |
| 2026-01-15 | BP Morgan Jones Invoice payment | GBP 360.00 | GBP 60651.95 | |
| 2026-01-16 | DD CLOSEBROSMOTFIN | GBP 315.87 | GBP 60336.08 | |
| 2026-01-16 | BP MATTHEW POWELL Diesel | GBP 60.00 | GBP 60276.08 |