Balance Analysis: Statement incomplete: Balance difference of £10.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £74528.38, Stated closing balance: £74518.38
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | NATIONAL PLASTICS MERTHYR TYDFI | GBP 15.26 | GBP 64550.41 | |
| N/A | TOOLSTATION LTD - CAERPHILLY | GBP 5.84 | GBP 64544.57 | |
| N/A | TOOLSTATION LTD MERTHYR TYDFI | GBP 11.62 | GBP 64532.95 | |
| N/A | VALLEY HEIGHTS SER PORT TALBOT | GBP 30.03 | GBP 54877.91 | |
| 2026-03-06 | BALANCE BROUGHT FORWARD | GBP 64565.67 | ||
| 2026-03-09 | BP Ryan James Diesel | GBP 50.00 | GBP 64505.67 | |
| 2026-03-10 | DD EE LIMITED | GBP 31.92 | GBP 64473.75 | |
| 2026-03-10 | DD HSBC PLC LOANS | GBP 443.68 | GBP 64030.07 | |
| 2026-03-10 | VALLEY HEIGHTS SER PORT TALBOT | GBP 50.00 | GBP 63980.07 | |
| 2026-03-10 | CR WARNER RJ Van sale | GBP 250.00 | GBP 64230.07 | |
| 2026-03-11 | CR CHQ in via Mobile | GBP 115.00 | GBP 64345.07 | |
| 2026-03-11 | TREHARRIS FUEL EXP MID GLAMORGAN | GBP 61.90 | GBP 64283.17 | |
| 2026-03-12 | BP Graham Warner 43 nanttddu | GBP 360.00 | GBP 63923.17 | |
| 2026-03-12 | BP Ryan James Labour | GBP 440.00 | GBP 63483.17 | |
| 2026-03-12 | BP RICKY WARNER dividend | GBP 5000.00 | GBP 58483.17 | |
| 2026-03-13 | VIS HOWDENS JOINERY ONLINE | GBP 291.77 | GBP 58191.40 | |
| 2026-03-13 | VIS WWW.ROBERT-PRICE.C ABERGAVENNEY | GBP 3034.63 | GBP 55156.77 | |
| 2026-03-13 | VIS TREHARRIS FUEL EXP MID GLAMORGAN | GBP 108.01 | GBP 55048.76 | |
| 2026-03-13 | VIS 2GETHER INSURANCE CAMBRIDGESHIR | GBP 28.90 | GBP 55019.86 | |
| 2026-03-13 | NATIONAL PLASTICS MERTHYR TYDFI | GBP 79.20 | GBP 54940.66 |