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 |
|---|---|---|---|---|
| 2026-02-13 | DD BRITISH GAS BUSINE | GBP 224.67 | GBP 30052.42 | |
| 2026-02-16 | CR CASH IN P.O. FEB16 3 JOHN STREE@10:38 465941XXXXXX5373 | GBP 1512.23 | GBP 31564.65 | |
| 2026-02-17 | VIS COOPER HEALEY MERT MERTHYR TYDFI | GBP 882.00 | GBP 30682.65 | |
| 2026-02-20 | VIS AMAZON* BM9AX85N5 LONDON | GBP 32.99 | GBP 30649.66 | |
| 2026-02-22 | DR TOTAL CHARGES TO 31JAN2026 | GBP 80.33 | GBP 30569.33 | |
| 2026-02-23 | SO SY MO RENT | GBP 1200.00 | GBP 29369.33 | |
| 2026-02-23 | CR CASH IN P.O. FEB23 3 JOHN STREE@10:44 465941XXXXXX5373 | GBP 1676.86 | GBP 31046.19 | |
| 2026-02-25 | VIS AMAZON* KL9HY1VW5 LONDON | GBP 37.40 | GBP 31008.79 | |
| 2026-02-26 | DD BRITISH GAS BUSINE | GBP 834.16 | GBP 30174.63 | |
| 2026-03-01 | BALANCE CARRIED FORWARD | GBP 30174.63 | ||
| 2026-03-02 | DD MERTHYR TYDFIL DD | GBP 15.42 | GBP 30159.21 | |
| 2026-03-02 | SO DING M WAGES | GBP 1049.12 | GBP 29110.09 | |
| 2026-03-02 | CR CASH IN P.O. MAR02 3 JOHN STREE@11:32 465941XXXXXX5373 | GBP 1586.49 | GBP 30696.58 | |
| 2026-03-04 | DD BRITISH GAS BUSINE | GBP 123.75 | GBP 30572.83 | |
| 2026-03-04 | VIS AMAZON* D94SL6615 LONDON | GBP 14.59 | GBP 30558.24 | |
| 2026-03-09 | CR CASH IN P.O. MAR09 3 JOHN STREE@09:32 465941XXXXXX5373 | GBP 1518.83 | GBP 32077.07 | |
| 2026-03-09 | B & Q 1348 MERTHYR TYDFI | GBP 10.58 | GBP 32066.49 | |
| 2026-03-12 | DD NEST | GBP 39.43 | GBP 32027.06 | |
| 2026-03-16 | CR CASH IN P.O. MAR16 3 JOHN STREE@09:56 465941XXXXXX5373 | GBP 1803.64 | GBP 33530.70 | |
| 2026-03-20 | DD BT GROUP PLC | GBP 245.50 | GBP 33285.20 |