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 |
|---|---|---|---|---|
| 2025-12-19 | Card Payment to Paypal *Revvi Ltd On 18 Dec | GBP 13.49 | GBP 32753.98 | |
| 2025-12-19 | Giro Direct Credit From Daniel McCarthy Ref: 20 Heol-Y-Bryniau | GBP 200.00 | GBP 32953.98 | |
| 2025-12-19 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 318.10 | GBP 33272.08 | |
| 2025-12-19 | Card Payment to Ebay O*14-13989-50 On 19 Dec | GBP 85.00 | GBP 32962.10 | |
| 2025-12-21 | Card Purchase McDonalds 221 On 21 Dec | GBP 3.49 | GBP 33065.76 | |
| 2025-12-21 | Card Purchase Merry Hill Shoppin On 21 Dec | GBP 12.67 | GBP 33053.09 | |
| 2025-12-21 | Card Payment to Amazon* ZD36Y1194 On 21 Dec | GBP 5.99 | GBP 33047.10 | |
| 2025-12-21 | Card Payment to Amazon.Co.UK*ZD1N1 On 21 Dec | GBP 199.99 | GBP 32762.11 | |
| 2025-12-22 | DD Direct Debit to UK Fuels Ltd Ref: 0214465500064 | GBP 202.83 | GBP 33069.25 | |
| 2025-12-23 | DD Direct Debit to H3G Ref: 111670256700100019 | GBP 55.18 | GBP 32706.93 | |
| 2025-12-25 | Card Payment to Paypal *Revvi Ltd On 25 Dec | GBP 39.76 | GBP 31745.68 | |
| 2025-12-25 | On-Line Banking Bill Payment to Sixty Sixty Coache Ref: 21133 | GBP 66.00 | GBP 31679.68 | |
| 2025-12-29 | DD Direct Debit to UK Fuels Ltd Ref: 0214465500065 | GBP 221.49 | GBP 32485.44 | |
| 2025-12-29 | STO Standing Order to Jamie Williams Ref :- Merthyr Waste | GBP 700.00 | GBP 31785.44 | |
| 2025-12-30 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 319.06 | GBP 31998.74 | |
| 2025-12-30 | Card Payment to Airlandline On 30 Dec | GBP 11.99 | GBP 31986.75 | |
| 2025-12-30 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 199.41 | GBP 32186.16 | |
| 2025-12-31 | Card Payment to Prime Video*ZG5KK3 On 31 Dec | GBP 3.99 | GBP 31467.21 | |
| 2026-01-02 | DD Direct Debit to Dvla-AF15Lsv Ref: 000000000069277260 | GBP 14.96 | GBP 32171.20 | |
| 2026-01-02 | STO Standing Order to Jamie Williams Ref :- Merthyr Waste | GBP 700.00 | GBP 31471.20 |