Balance Analysis: Statement incomplete: Balance difference of £3527.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £4976.19, Stated closing balance: £1448.49
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-02 | DD:TESCO MOBILE LTD 330139250165A-0057 | GBP 38.99 | GBP 936.38 | |
| 2026-02-02 | DD:Driver & Vehicle Lic 0000000000734555 | GBP 30.18 | GBP 975.37 | |
| 2026-02-02 | DD:CLOSE BROTHERS T/ACL 83634042 | GBP 356.47 | GBP 1005.55 | |
| 2026-02-02 | DD:Driver & Vehicle Lic 0000000000594501 | GBP 30.18 | GBP 1362.02 | |
| 2026-02-04 | Fin: CLR*www.merthyr.gov.u, Civic , Merthy | GBP 44.00 | GBP 892.38 | |
| 2026-02-06 | Tyrell Holland Pay | GBP 196.86 | GBP 508.66 | |
| 2026-02-06 | Stuart Slade Pay | GBP 186.86 | GBP 705.52 | |
| 2026-02-07 | JB PAINT LTD Jb painting Ltd | GBP 1440.00 | GBP 1948.66 | |
| 2026-02-13 | DWP Debt Management JS412914C | GBP 9.00 | GBP 1555.94 | |
| 2026-02-13 | Stuart Slade Pay | GBP 186.86 | GBP 1564.94 | |
| 2026-02-13 | Tyrell Holland Pay | GBP 196.86 | GBP 1751.80 | |
| 2026-02-17 | DD:ZURICH INSURANCE COM PC4625588C321062 | GBP 432.41 | GBP 1123.53 | |
| 2026-02-20 | DWP Debt Management JS412914C | GBP 9.00 | GBP 730.81 | |
| 2026-02-20 | Stuart Slade Pay | GBP 186.86 | GBP 739.81 | |
| 2026-02-20 | Tyrell Holland Pay | GBP 196.86 | GBP 926.67 | |
| 2026-02-23 | DD:INTUIT LIMITED 002HWFT6SBSA8-00RT | GBP 45.60 | GBP 685.21 | |
| 2026-02-25 | Fin: CLR*www.merthyr.gov.u, Civic , Merthy | GBP 44.00 | GBP 641.21 | |
| 2026-02-27 | DWP Debt Management JS412914C | GBP 9.00 | GBP 1448.49 | |
| 2026-02-27 | Tyrell Holland Pay | GBP 196.86 | GBP 1457.49 | |
| 2026-02-27 | Stuart Slade Pay | GBP 186.86 | GBP 1654.35 |