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 |
|---|---|---|---|---|
| 2026-03-02 | DD BUSINESS IN FOCUS | GBP 465.00 | GBP 78308.17 | |
| 2026-03-02 | BP Ryan James Diesel | GBP 60.00 | GBP 78248.17 | |
| 2026-03-02 | VIS DVLA EVL WEB SWANSEA | GBP 189.75 | GBP 78058.42 | |
| 2026-03-02 | VIS AMAZON* ZY8W35QL5 LONDON | GBP 56.60 | GBP 78001.82 | |
| 2026-03-02 | VIS MERTHYR MOTOR AUCT MERTHYR TYDFI | GBP 6750.00 | GBP 71251.82 | |
| 2026-03-03 | BP MATTHEW POWELL Diesel | GBP 15.00 | GBP 71236.82 | |
| 2026-03-03 | VIS HOWDENS JOINERY ONLINE | GBP 323.91 | GBP 70912.91 | |
| 2026-03-03 | VIS WWW.ROBERT-PRICE.C ABERGAVENNEY | GBP 2172.21 | GBP 68740.70 | |
| 2026-03-03 | VIS TOOLDEN ELLON | GBP 174.43 | GBP 68566.27 | |
| 2026-03-03 | BP Lloyd Fear 88 Attlee | GBP 1320.00 | GBP 67246.27 | |
| 2026-03-04 | VIS NATURAL RES WALES INTERNET | GBP 169.00 | GBP 67077.27 | |
| 2026-03-04 | BP Alex Jones Penydareen sponsor | GBP 250.00 | GBP 66827.27 | |
| 2026-03-05 | NATIONAL PLASTICS MERTHYR TYDFI | GBP 21.60 | GBP 66805.67 | |
| 2026-03-06 | BP Ryan James | GBP 440.00 | GBP 67245.67 | |
| 2026-03-06 | BP Graham Warner Ceiriog drive | GBP 1800.00 | GBP 64565.67 |