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 |
|---|---|---|---|---|
| 2026-01-16 | BP Morgan Jones Storage box b&q | GBP 125.00 | GBP 60151.08 | |
| 2026-01-16 | VIS POWER TOOL WORLD NEWTON AYCLIF | GBP 185.85 | GBP 59965.23 | |
| 2026-01-16 | VIS TOOLDEN ELLON | GBP 113.79 | GBP 59851.44 | |
| 2026-01-19 | VALLEY HEIGHTS SER PORT TALBOT | GBP 51.66 | GBP 59799.78 | |
| 2026-01-20 | BP Morgan Jones Doesel | GBP 60.01 | GBP 59739.77 | |
| 2026-01-21 | TESCO-STORES 6728 CAERPHILLY | GBP 14.35 | GBP 59725.42 | |
| 2026-01-22 | TYREMAN MERTHYR LT MERTHYR TYDFI | GBP 66.95 | GBP 59658.47 | |
| 2026-01-22 | NATIONAL PLASTICS MERTHYR TYDFI | GBP 40.86 | GBP 59617.61 | |
| 2026-01-23 | BP MATTHEW POWELL RD CONSTRUCTION | GBP 9.65 | GBP 59607.96 | |
| 2026-01-23 | BP Morgan Jones Invoice payment | GBP 360.00 | GBP 59247.96 | |
| 2026-01-23 | VIS SSE ENERGY SOLUTIO PERTH | GBP 76.62 | GBP 59171.34 | |
| 2026-01-26 | BP MATTHEW POWELL Diese | GBP 60.00 | GBP 59111.34 | |
| 2026-01-26 | BP Morgan Jones Diesel | GBP 50.00 | GBP 59061.34 | |
| 2026-01-26 | VIS INTUIT *QBooks Onl 08081684238 | GBP 45.60 | GBP 59015.74 | |
| 2026-01-26 | VIS AMAZON UK* P065Q20 LONDON | GBP 38.90 | GBP 58976.83 | |
| 2026-01-28 | BP Morgan Jones Tyre | GBP 80.00 | GBP 58896.83 | |
| 2026-01-28 | VIS HMRC GOV.UK SA GLASGOW | GBP 1402.15 | GBP 57494.68 | |
| 2026-01-29 | Morgan Jones Hite breaker | GBP 60.00 | GBP 57434.68 | |
| 2026-01-29 | BP Natalie Pay | GBP 433.23 | GBP 57001.45 | |
| 2026-01-29 | BP RICKY WARNER pay | GBP 1047.50 | GBP 55953.95 |