Balance Analysis: Statement incomplete: Balance difference of £2242.74 exceeds acceptable tolerance (£0.1). Calculated closing balance: £30479.69, Stated closing balance: £28236.95
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-11 | Start Balance | GBP 29807.34 | ||
| 2025-12-11 | Card Payment to Ebay O*05-13963-26 On 10 Dec | GBP 56.99 | GBP 29750.35 | |
| 2025-12-11 | Commission charges | GBP 8.50 | GBP 29741.85 | |
| 2025-12-11 | Giro Direct Credit From Zone Elec Ref: Invoice | GBP 300.00 | GBP 30050.35 | |
| 2025-12-11 | Giro Direct Credit From The Boxsash Ref: Boxsash | GBP 420.00 | GBP 30470.35 | |
| 2025-12-11 | Giro Direct Credit From Merthyr Tydfil Ref: Mtcbc | GBP 300.00 | GBP 30770.35 | |
| 2025-12-12 | STO Standing Order to Jamie Williams Ref :- Merthyr Waste | GBP 700.00 | GBP 30070.35 | |
| 2025-12-12 | Card Payment to McDonalds 942 On 11 Dec | GBP 26.43 | GBP 30043.92 | |
| 2025-12-12 | Card Payment to Bavarian Village 2 On 12 Dec | GBP 12.40 | GBP 29558.82 | |
| 2025-12-13 | Card Payment to Simply Business On 13 Dec | GBP 225.31 | GBP 29571.22 | |
| 2025-12-14 | Card Purchase McDonalds 20 On 14 Dec | GBP 10.26 | GBP 29796.53 | |
| 2025-12-15 | DD Direct Debit to UK Fuels Ltd Ref: 0214465500063 | GBP 237.13 | GBP 29806.79 | |
| 2025-12-17 | Card Payment to Ebay O*05-13991-75 On 16 Dec | GBP 23.98 | GBP 29534.84 | |
| 2025-12-17 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 2250.78 | GBP 31785.62 | |
| 2025-12-18 | Card Purchase McDonalds On 17 Dec | GBP 5.12 | GBP 31780.50 | |
| 2025-12-18 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 899.74 | GBP 32680.24 | |
| 2025-12-18 | Giro Direct Credit From P Evans Ref: 9Glyn Coed Terrace | GBP 1000.00 | GBP 33680.24 | |
| 2025-12-19 | STO Standing Order to Jamie Williams Ref :- Merthyr Waste | GBP 700.00 | GBP 32980.24 | |
| 2025-12-19 | Card Purchase McDonalds 1227 On 18 Dec | GBP 3.78 | GBP 32976.46 | |
| 2025-12-19 | Card Purchase Currys Online On 18 Dec | GBP 208.99 | GBP 32767.47 |