Balance Analysis: Statement incomplete: Balance difference of £130.35 exceeds acceptable tolerance (£0.1). Calculated closing balance: £32544.99, Stated closing balance: £32414.64
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-01 | BALANCE BROUGHT FORWARD | GBP 30876.43 | ||
| 2026-01-02 | DD MERTHYR TYDFIL DD | GBP 15.42 | GBP 30861.01 | |
| 2026-01-02 | DD BRITISH GAS BUSINE | GBP 316.15 | GBP 30544.86 | |
| 2026-01-05 | PIM CASH IN HSBC JANO5 Merthyr Tydf@09:48 465941XXXXXX5373 | GBP 1915.00 | GBP 32459.86 | |
| 2026-01-12 | DD NEST | GBP 39.43 | GBP 32420.43 | |
| 2026-01-16 | DD BRITISH GAS BUSINE | GBP 255.76 | GBP 32164.67 | |
| 2026-01-19 | CR CASH IN P.O. JAN19 3 JOHN STREE@13:50 465941XXXXXX5373 | GBP 1674.77 | GBP 33839.44 | |
| 2026-01-22 | SO SY MO REN | GBP 1200.00 | GBP 32639.44 | |
| 2026-01-22 | DR TOTAL CHARGES TO 31DEC2025 | GBP 120.80 | GBP 32518.63 | |
| 2026-01-23 | DD HMRC SDDS | GBP 34.58 | GBP 32484.05 | |
| 2026-01-26 | DD BRITISH GAS BUSINE | GBP 580.56 | GBP 31903.49 | |
| 2026-01-26 | CR CASH IN P.O. JAN26 3 JOHN STREE@09:36 465941XXXXXX5373 | GBP 1465.00 | GBP 33368.49 | |
| 2026-01-28 | SO DING M WAGES | GBP 1049.12 | GBP 32319.37 | |
| 2026-01-30 | DD BRITISH GAS BUSINE | GBP 376.08 | GBP 31943.29 | |
| 2026-02-01 | BALANCE CARRIED FORWARD | GBP 31943.29 | ||
| 2026-02-02 | DD MERTHYR TYDFIL DD | GBP 15.42 | GBP 31927.87 | |
| 2026-02-02 | CR CASH IN P.O, FEB02 3 JOHN STREE@11:18 465941XXXXXX5373 | GBP 1733.01 | GBP 33660.88 | |
| 2026-02-09 | CR CASH IN P.O, FEB09 3 JOHN STREE@12:17 465941XXXXXX5373 | GBP 1671.42 | GBP 35332.30 | |
| 2026-02-11 | DD HMRC E VAT | GBP 5015.78 | GBP 30316.52 | |
| 2026-02-12 | DD NEST | GBP 39.43 | GBP 30277.09 |