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 |
|---|---|---|---|---|
| 2026-03-18 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 1178.63 | GBP 28495.70 | |
| 2026-03-19 | Card Purchase ASDA Petrol/Upt On 18 Mar | GBP 40.01 | GBP 28455.69 | |
| 2026-03-19 | Card Payment to Energy Controls GR On 18 Mar | GBP 30.00 | GBP 28425.69 | |
| 2026-03-19 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 344.31 | GBP 28770.00 | |
| 2026-03-20 | STO Standing Order to Jamie Williams Ref :- Merthyr Waste | GBP 700.00 | GBP 28070.00 | |
| 2026-03-20 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 808.37 | GBP 28878.37 | |
| 2026-03-23 | DD Direct Debit to Takepayments Ltd Ref: Tpay427468 0053604 | GBP 18.00 | GBP 28860.37 | |
| 2026-03-23 | DD Direct Debit to Radius - UK Fuels Ref: 0214465500076 | GBP 269.70 | GBP 28590.67 | |
| 2026-03-23 | DD Direct Debit to H3G Ref: 111670256700100022 | GBP 55.18 | GBP 28535.49 | |
| 2026-03-23 | Card Purchase Tesco Stores 6492 On 21 Mar | GBP 8.65 | GBP 28526.84 | |
| 2026-03-23 | Card Purchase Nandos. Co. UK On 22 Mar | GBP 20.75 | GBP 28506.09 | |
| 2026-03-23 | Card Purchase Trutrak Pro Limite On 22 Mar | GBP 33.10 | GBP 28472.99 | |
| 2026-03-23 | Card Payment to Ebay O*02-14406-09 On 21 Mar | GBP 8.94 | GBP 28464.05 | |
| 2026-03-23 | Card Payment to Amazon* CW4St3D75 On 22 Mar | GBP 15.99 | GBP 28448.06 | |
| 2026-03-23 | Card Payment to Energy Controls GR On 21 Mar | GBP 30.00 | GBP 28418.06 | |
| 2026-03-23 | On-Line Banking Bill Payment to A1 Loo Hire Ref: 106249 | GBP 36.00 | GBP 28382.06 | |
| 2026-03-23 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 514.41 | GBP 28896.47 | |
| 2026-03-23 | Direct Credit From Acen Util Ltd No2 Ref: NP23 4QP | GBP 300.00 | GBP 29196.47 | |
| 2026-03-24 | Giro Direct Credit From P Evans Ref: 8Ceredig St | GBP 200.00 | GBP 29396.47 | |
| 2026-03-24 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 492.54 | GBP 29889.01 |