Balance Analysis: Statement incomplete: Balance difference of £5804.76 exceeds acceptable tolerance (£0.1). Calculated closing balance: £7196.96, Stated closing balance: £1392.20
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-02 | DD:Driver & Vehicle Lic 0000000000594501 | GBP 30.18 | GBP 1270.80 | |
| 2026-01-02 | DD:TESCO MOBILE LTD 330139250165A-0056 | GBP 33.99 | GBP 1300.98 | |
| 2026-01-02 | DD:CLOSE BROTHERS T/ACL 83634042 | GBP 356.47 | GBP 1334.97 | |
| 2026-01-02 | DD:Driver & Vehicle Lic 0000000000734555 | GBP 30.18 | GBP 1691.44 | |
| 2026-01-03 | DWP Debt Management JS412914C | GBP 9.00 | GBP 878.08 | |
| 2026-01-03 | Stuart Slade Pay | GBP 186.86 | GBP 887.08 | |
| 2026-01-03 | Tyrell Holland Pay | GBP 196.86 | GBP 1073.94 | |
| 2026-01-08 | LUNO FASHION 1336-2 | GBP 2580.00 | GBP 3458.08 | |
| 2026-01-09 | DWP Debt Management JS412914C | GBP 9.00 | GBP 2715.36 | |
| 2026-01-09 | Tyrell Holland Pay | GBP 196.86 | GBP 2724.36 | |
| 2026-01-09 | Stuart Slade Pay | GBP 186.86 | GBP 2921.22 | |
| 2026-01-09 | Aron Thompson Pay | GBP 350.00 | GBP 3108.08 | |
| 2026-01-10 | Fin: LOYD EBBW VALE ,Ebbw Vale | GBP 350.00 | GBP 2365.36 | |
| 2026-01-16 | DWP Debt Management JS412914C | GBP 9.00 | GBP 1972.64 | |
| 2026-01-16 | Tyrell Holland Pay | GBP 196.86 | GBP 1981.64 | |
| 2026-01-16 | Stuart Slade Pay | GBP 186.86 | GBP 2178.50 | |
| 2026-01-19 | DD:ZURICH INSURANCE COM PC4625588C319945 | GBP 432.41 | GBP 1540.23 | |
| 2026-01-21 | Fin: CLR*www.merthyr.gov.u,Civic ,Merthy | GBP 44.00 | GBP 1496.23 | |
| 2026-01-23 | DD:INTUIT LIMITED 002HWFT6SBSA8-00RT | GBP 39.60 | GBP 1456.63 | |
| 2026-01-24 | DWP Debt Management JS412914C | GBP 9.00 | GBP 1063.91 |