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 |
|---|---|---|---|---|
| 2026-01-29 | BP Graham Warner 41 ty nant | GBP 720.00 | GBP 55233.95 | |
| 2026-01-29 | BP MATTHEW POWELL RD CONSTRUCTION | GBP 2500.00 | GBP 52733.95 | |
| 2026-01-29 | VIS B&Q MARKETPLACE EASTLEIGH | GBP 17.98 | GBP 52715.97 | |
| 2026-01-30 | BP Morgan Jones Invoice payment | GBP 360.00 | GBP 52355.97 | |
| 2026-01-30 | BP Morgan Jones Van brakes | GBP 50.00 | GBP 52305.97 | |
| 2026-01-30 | VIS DVLA EVL WEB SWANSEA | GBP 189.75 | GBP 52116.22 | |
| 2026-01-30 | TREHARRIS FUEL EXP MID GLAMORGAN | GBP 60.00 | GBP 52056.22 | |
| 2026-01-31 | BP MILLEN BUILD MILLENNIUM CCBC | GBP 16667.32 | GBP 68723.54 | |
| 2026-02-01 | BP J M Worrell JW Construction | GBP 3521.60 | GBP 65201.94 | |
| 2026-02-02 | DD BUSINESS IN FOCUS | GBP 465.00 | GBP 64736.94 | |
| 2026-02-02 | BP Morgan Jones Diesel | GBP 50.00 | GBP 64686.94 | |
| 2026-02-02 | VALLEY HEIGHTS SER PORT TALBOT | GBP 40.01 | GBP 64646.93 | |
| 2026-02-03 | BP MATTHEW POWELL National plastic | GBP 21.60 | GBP 64625.33 | |
| 2026-02-03 | BP Morgan Jones Storage box | GBP 125.00 | GBP 64500.33 | |
| 2026-02-04 | VIS WWW.ROBERT-PRICE.C ABERGAVENNEY | GBP 4406.21 | GBP 60094.12 | |
| 2026-02-05 | VIS NATIONAL PLASTICS MERTHYR TYDFI | GBP 101.80 | GBP 59992.32 | |
| 2026-02-06 | BP Morgan Jones Invoice payment | GBP 360.00 | GBP 59632.32 | |
| 2026-02-06 | VIS MB RECYCLING LTD MERTHYR | GBP 430.00 | GBP 59202.32 | |
| 2026-02-06 | JOHNSTONES DEC CEN PONTYPRIDD | GBP 22.44 | GBP 59179.88 |