Balance Analysis: Statement incomplete: Balance difference of £133146.55 exceeds acceptable tolerance (£0.1). Calculated closing balance: £55202.88, Stated closing balance: £188349.43
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-26 | BP Ashley Rees Dragon Service | GBP 2711.43 | GBP 320721.16 | |
| 2025-03-26 | BP Mr Haris Fulin Dragonac | GBP 1324.97 | GBP 319396.19 | |
| 2025-03-26 | BP Louie Rabaiotti Dragon ac service | GBP 1640.18 | GBP 317756.01 | |
| 2025-03-26 | BP Mr Jason Pearce Dragon ac service | GBP 577.95 | GBP 317178.06 | |
| 2025-03-26 | BP Louie Rabaiotti Expenses | GBP 66.60 | GBP 317111.46 | |
| 2025-03-27 | CR COLEG Y CYMOEDD | GBP 3202.42 | GBP 320313.88 | |
| 2025-03-27 | CR Sentaur Services L SENTAUR SERVICES | GBP 396.48 | GBP 320710.36 | |
| 2025-03-27 | CR AUTOLEC CCTV LTD 8973 | GBP 188.40 | GBP 320898.76 | |
| 2025-03-27 | BP ZOOBIOTIC BIOMONDE | GBP 176.40 | GBP 320722.36 | |
| 2025-03-27 | CR PARK INSURANCE SER 8971 | GBP 336.00 | GBP 321058.36 | |
| 2025-03-27 | BP Ashley Rees Hol pay | GBP 391.72 | GBP 320666.64 | |
| 2025-03-27 | CR OYO TECHNOLOGY AND | GBP 1149.60 | GBP 321816.24 | |
| 2025-03-27 | BP MR J DAVIES Expenses | GBP 1127.36 | GBP 320845.55 | |
| 2025-03-28 | CR AXIOM | GBP 1378.80 | GBP 322224.35 | |
| 2025-03-28 | CR NEWYDD HOUSING ASS | GBP 423.60 | GBP 322647.95 | |
| 2025-03-28 | DD BNP PARIBAS LEASIN | GBP 613.85 | GBP 322034.10 | |
| 2025-03-28 | DR TOTAL CHARGES TO 06MAR2025 | GBP 8.00 | GBP 322026.10 | |
| 2025-03-28 | CR H J MARTIN LIMIT HJPLGB280325 | GBP 3436.68 | GBP 325462.78 | |
| 2025-03-28 | BP DRAGON AIR CON Cross charge | GBP 50000.00 | GBP 275462.78 | |
| 2025-03-28 | CR ST DAV FOUN PAY ST DAVIDS | GBP 512.40 | GBP 275975.18 |