Balance Analysis: Statement incomplete: Balance difference of £1915.60 exceeds acceptable tolerance (£0.1). Calculated closing balance: £66481.27, Stated closing balance: £64565.67
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-06 | BALANCE BROUGHT FORWARD | GBP 59179.88 | ||
| 2026-02-09 | BP Morgan Jones Diesel | GBP 50.01 | GBP 59129.87 | |
| 2026-02-10 | DD EE LIMITED | GBP 32.71 | GBP 59097.16 | |
| 2026-02-10 | DD HSBC PLC LOANS | GBP 443.68 | GBP 58653.48 | |
| 2026-02-10 | VALLEY HEIGHTS SER PORT TALBOT | GBP 50.00 | GBP 58603.47 | |
| 2026-02-11 | CR HMRC VAT | GBP 6722.56 | GBP 65326.03 | |
| 2026-02-11 | VIS B&Q MARKETPLACE EASTLEIGH | GBP 17.98 | GBP 65308.05 | |
| 2026-02-11 | VIS SUPAC LTD MERTHYR TYDFI | GBP 141.00 | GBP 65167.05 | |
| 2026-02-11 | TREHARRIS FUEL EXP MID GLAMORGAN | GBP 60.00 | GBP 65107.05 | |
| 2026-02-11 | ATS MERTHYR TYDFIL MERTHYR TYDFI | GBP 40.00 | GBP 65067.05 | |
| 2026-02-12 | BP Morgan Jones Diesel | GBP 50.00 | GBP 65017.05 | |
| 2026-02-13 | BP Graham Warner 27 Heol aneurin | GBP 1800.00 | GBP 63217.05 | |
| 2026-02-13 | BP Morgan Jones Invoice payment | GBP 360.00 | GBP 62857.05 | |
| 2026-02-13 | NATIONAL PLASTICS MERTHYR TYDFI | GBP 57.60 | GBP 62799.45 | |
| 2026-02-13 | TOOLSTATION LTD MERTHYR TYDFI | GBP 12.21 | GBP 62787.24 | |
| 2026-02-16 | DD CLOSEBROSMOTFIN | GBP 315.87 | GBP 62471.37 | |
| 2026-02-17 | BP MATTHEW POWELL RD CONSTRUCTION | GBP 36.98 | GBP 62284.39 | |
| 2026-02-17 | BP MATTHEW POWELL Diesel | GBP 60.03 | GBP 62224.36 | |
| 2026-02-18 | VIS HOWDENS JOINERY ONLINE | GBP 3194.20 | GBP 59030.16 | |
| 2026-02-18 | VIS WWW.ROBERT-PRICE.C ABERGAVENNEY | GBP 5725.53 | GBP 53304.63 |