Balance Analysis: Statement incomplete: Balance difference of £477.97 exceeds acceptable tolerance (£0.1). Calculated closing balance: £27634.88, Stated closing balance: £27156.91
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-11 | Start Balance | GBP 27063.75 | ||
| 2026-03-11 | Direct Credit From Acen Util Ltd | GBP 300.00 | GBP 27363.75 | |
| 2026-03-11 | Commission charges £8.50 No 2. Ref: CF81 9GG Exc | GBP 8.50 | GBP 27355.25 | |
| 2026-03-12 | Giro Direct Credit From Ashralph Ref: Ashralph Skips | GBP 300.00 | GBP 27663.75 | |
| 2026-03-13 | STO Standing Order to Jamie Williams Ref :- Merthyr Waste | GBP 700.00 | GBP 26963.75 | |
| 2026-03-13 | Card Payment to ASDA Petrol/Upt | GBP 40.07 | GBP 26923.68 | |
| 2026-03-13 | Card Purchase McDonalds On 13 Mar | GBP 5.72 | GBP 26711.94 | |
| 2026-03-13 | Card Payment to Energy Controls GR On 13 Mar | GBP 30.00 | GBP 26674.74 | |
| 2026-03-13 | Card Payment to 5 Star Barber Shop On 13 Mar | GBP 22.00 | GBP 26622.74 | |
| 2026-03-14 | Card Purchase Greggs PLC On 14 Mar | GBP 7.20 | GBP 26704.74 | |
| 2026-03-15 | Card Payment to Energy Controls GR On 15 Mar | GBP 30.00 | GBP 26644.74 | |
| 2026-03-16 | DD Direct Debit to Radius - UK Fuels Ref: 0214465500075 | GBP 206.02 | GBP 26717.66 | |
| 2026-03-16 | Giro Direct Credit From Zone Elec Ref: Invoice | GBP 300.00 | GBP 26922.74 | |
| 2026-03-16 | Card Payment to Energy Controls GR On 16 Mar | GBP 30.00 | GBP 27205.90 | |
| 2026-03-17 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 313.16 | GBP 27235.90 | |
| 2026-03-17 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 218.17 | GBP 27424.07 | |
| 2026-03-18 | Card Purchase Clr*Www.Merthyr.GO On 17 Mar | GBP 44.00 | GBP 27380.07 | |
| 2026-03-18 | Card Purchase Clr*Www.Merthyr.GO On 17 Mar | GBP 44.00 | GBP 27336.07 | |
| 2026-03-18 | Card Payment to Natural Res Wales On 17 Mar | GBP 169.00 | GBP 27167.07 | |
| 2026-03-18 | Giro Direct Credit From Roma Decoration LI Ref: 4Yard Skip | GBP 150.00 | GBP 27317.07 |