Balance Analysis: Statement incomplete: Balance difference of £13996.19 exceeds acceptable tolerance (£0.1). Calculated closing balance: £69512.22, Stated closing balance: £83508.41
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-07 | BALANCE BROUGHT FORWARD | GBP 188349.43 | ||
| 2025-04-08 | CR CAREDIG LIMITED | GBP 5155.87 | GBP 193505.30 | |
| 2025-04-08 | CR MULTI-COLOR CWMBRA | GBP 1656.00 | GBP 195161.30 | |
| 2025-04-08 | DD ROYAL LONDON | GBP 73.93 | GBP 195087.37 | |
| 2025-04-09 | CR PROPERTYINDEX 3 LT INV-6419 | GBP 2388.00 | GBP 197475.37 | |
| 2025-04-09 | BP Passive Fire 404 | GBP 8585.00 | GBP 188890.37 | |
| 2025-04-09 | BP Skj Services S001 | GBP 9000.00 | GBP 179890.37 | |
| 2025-04-10 | CR LLECHWEN LTD SW LLECHWEN HALL | GBP 527.40 | GBP 180417.77 | |
| 2025-04-10 | BP DRAGON AIR C Whbs 8756 | GBP 641.28 | GBP 179776.49 | |
| 2025-04-10 | BP DRAGON AIR C DRPT. BHAM | GBP 3545.88 | GBP 176230.61 | |
| 2025-04-10 | BP DRAGON AIR C Cp bham | GBP 1039.92 | GBP 175190.69 | |
| 2025-04-10 | BP DRAGON AIR C WW | GBP 114.00 | GBP 185758.85 | |
| 2025-04-11 | CR SINCLAIRSLAW LIMIT INVOICE PAYMENT | GBP 176.40 | GBP 185935.25 | |
| 2025-04-12 | BP VECTOR COMPL Vector Compliance | GBP 301.20 | GBP 186236.45 | |
| 2025-04-14 | CR MINTON TREHARNE & | GBP 114.00 | GBP 186350.45 | |
| 2025-04-14 | DD PRU RETIREMENT AC | GBP 350.00 | GBP 186000.45 | |
| 2025-04-14 | DD AVIVA HEALTH | GBP 450.05 | GBP 185550.40 | |
| 2025-04-15 | CR BIOCATALYSTS LTD | GBP 1794.00 | GBP 187344.40 | |
| 2025-04-15 | BALANCE CARRIED FORWARD | GBP 187344.40 | ||
| 2025-04-16 | CR COPTHORNE HOTELS L | GBP 2709.60 | GBP 190054.00 |