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 |
|---|---|---|---|---|
| 2025-04-16 | CR AVIVA HEALTH | GBP 281.84 | GBP 190335.84 | |
| 2025-04-16 | DD RCI FINANCIAL SERV | GBP 461.17 | GBP 189874.67 | |
| 2025-04-16 | DD RCI FINANCIAL SERV | GBP 461.17 | GBP 189413.50 | |
| 2025-04-16 | DD RCI FINANCIAL SERV | GBP 460.99 | GBP 188952.51 | |
| 2025-04-16 | CR Brown Robert BROWN TA5 2SF | GBP 348.00 | GBP 189300.51 | |
| 2025-04-16 | BP MR S K JAMES Div chel | GBP 10000.00 | GBP 179300.51 | |
| 2025-04-16 | BP K & A Markall Div Hiex Chelt | GBP 10000.00 | GBP 175760.42 | |
| 2025-04-17 | CR MONMOUTHSHIRE HOUS | GBP 360.00 | GBP 176120.42 | |
| 2025-04-17 | DD COMMERCIAL CARD | GBP 4485.73 | GBP 171634.69 | |
| 2025-04-17 | BP HORBURY SOUT Invoice | GBP 270.00 | GBP 171364.69 | |
| 2025-04-17 | BP MECHTECH 892 | GBP 677.05 | GBP 172581.74 | |
| 2025-04-22 | CR MULTI-COLOR CWMBRA | GBP 1220.40 | GBP 173802.14 | |
| 2025-04-22 | CR NEWYDD HOUSING ASS | GBP 6294.72 | GBP 180096.86 | |
| 2025-04-22 | CR STEER IT SOLUTIONS STEER | GBP 299.80 | GBP 180396.66 | |
| 2025-04-22 | CR THE INSTITUTE OF R IOR MEM 17292 | GBP 109.00 | GBP 180505.66 | |
| 2025-04-23 | CR RADISSON BLU HOTEL | GBP 738.00 | GBP 181243.66 | |
| 2025-04-25 | CR LEISUREPLEX HOTELS | GBP 320.40 | GBP 181564.06 | |
| 2025-04-25 | CR COLEG Y CYMOEDD | GBP 114.00 | GBP 181678.06 | |
| 2025-04-25 | DD HMRC SDDS | GBP 16890.51 | GBP 164787.55 | |
| 2025-04-25 | CR FLOC VALV FIT YY4 FLOC VALV FIT YY4 | GBP 816.00 | GBP 165603.55 |