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 |
|---|---|---|---|---|
| 2026-02-20 | BP Morgan Jones Invoice payment | GBP 324.00 | GBP 52980.63 | |
| 2026-02-20 | VIS WWW.RHINOROOFRACKS INTERNET | GBP 204.86 | GBP 52775.77 | |
| 2026-02-20 | TOOLSTATION LTD MERTHYR TYDFI | GBP 9.87 | GBP 52765.90 | |
| 2026-02-22 | BP Graham Warner 11 bevan | GBP 989.60 | GBP 51776.30 | |
| 2026-02-24 | VIS INTUIT *QBooks Onl 08081684238 | GBP 45.60 | GBP 51730.70 | |
| 2026-02-24 | TOOLSTATION LTD MERTHYR TYDFI | GBP 6.88 | GBP 51723.82 | |
| 2026-02-24 | TOOLSTATION LTD - CAERPHILLY | GBP 14.47 | GBP 51709.35 | |
| 2026-02-25 | BP MATTHEW POWELL Transit barrell | GBP 120.00 | GBP 51589.35 | |
| 2026-02-26 | DD SSE ENERGY SUPPLY | GBP 14.73 | GBP 51574.62 | |
| 2026-02-26 | VIS ADMIRAL INSURANCE 3332202000 | GBP 424.62 | GBP 51150.00 | |
| 2026-02-26 | VIS NATIONAL PLASTICS MERTHYR TYDFI | GBP 42.96 | GBP 51107.04 | |
| 2026-02-26 | TOOLSTATION LTD - CAERPHILLY | GBP 25.90 | GBP 51081.14 | |
| 2026-02-26 | VALLEY HEIGHTS SER PORT TALBOT | GBP 50.06 | GBP 51880.32 | |
| 2026-02-27 | BP Morgan Jones Diesel | GBP 10.00 | GBP 51870.32 | |
| 2026-02-27 | BP MATTHEW POWELL RD CONSTRUCTION | GBP 2500.00 | GBP 49370.32 | |
| 2026-02-27 | BP Morgan Jones Invoice payment | GBP 288.00 | GBP 49082.32 | |
| 2026-02-27 | BP Natalie Pay | GBP 433.23 | GBP 48649.09 | |
| 2026-02-28 | BP MILLEN BUILD MILLENNIUM CCBC | GBP 38205.99 | GBP 85220.37 | |
| 2026-03-01 | BP J M Worrell 19 woodland view | GBP 4633.60 | GBP 80586.77 | |
| 2026-03-01 | BP J M Worrell 70 brynglas | GBP 1813.60 | GBP 78773.17 |