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 |
|---|---|---|---|---|
| 2026-03-16 | DD CLOSEBROSMOTFIN | GBP 315.87 | GBP 54624.79 | |
| 2026-03-16 | VIS ADMIRAL INSURANCE 3332202000 | GBP 107.69 | GBP 54669.73 | |
| 2026-03-20 | BP Ryan James Ryan James | GBP 440.00 | GBP 54229.73 | |
| 2026-03-20 | BP Ryan James Diesel | GBP 60.01 | GBP 54169.72 | |
| 2026-03-21 | BP Graham Warner 57 the willows | GBP 360.00 | GBP 53809.72 | |
| 2026-03-21 | BP Graham Warner 32 heol trecastell | GBP 320.00 | GBP 53489.72 | |
| 2026-03-23 | BP RICKY WARNER Expenses | GBP 50.00 | GBP 53439.72 | |
| 2026-03-24 | VIS MB RECYCLING LTD MERTHYR | GBP 460.00 | GBP 52979.72 | |
| 2026-03-24 | VIS INTUIT *QBooks Onl 08081684238 | GBP 45.60 | GBP 52934.12 | |
| 2026-03-25 | NATIONAL PLASTICS MERTHYR TYDFI | GBP 14.40 | GBP 52919.72 | |
| 2026-03-25 | MFG MABON TREHARRIS | GBP 95.03 | GBP 52824.69 | |
| 2026-03-26 | BP Ryan James Diesel | GBP 60.00 | GBP 52764.69 | |
| 2026-03-27 | BP MILLEN BUILD MILLENNIUM CCBC | GBP 33120.42 | GBP 85885.11 | |
| 2026-03-27 | BP Ryan James Ryan James | GBP 440.00 | GBP 85445.11 | |
| 2026-03-27 | BP MATTHEW POWELL RD CONSTRUCTION | GBP 2500.00 | GBP 82945.11 | |
| 2026-03-29 | BP RICKY WARNER pay | GBP 1047.50 | GBP 81897.61 | |
| 2026-03-29 | BP Natalie Pay | GBP 433.23 | GBP 81464.38 | |
| 2026-03-29 | BP J M Worrell 48 plas cwm parc | GBP 1156.00 | GBP 80308.38 | |
| 2026-03-30 | BP Graham Warner 57 the willows | GBP 1408.00 | GBP 78900.38 | |
| 2026-03-30 | VIS WWW.ROBERT-PRICE.C ABERGAVENNEY | GBP 2957.44 | GBP 75942.94 |