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 |
|---|---|---|---|---|
| 2026-03-25 | Card Purchase McDonalds On 24 Mar | GBP 2.49 | GBP 29886.52 | |
| 2026-03-25 | Card Purchase ASDA Petrol/Upt On 24 Mar | GBP 50.03 | GBP 29836.49 | |
| 2026-03-25 | Card Payment to Energy Controls GR On 24 Mar | GBP 20.00 | GBP 29816.49 | |
| 2026-03-26 | Card Purchase Horizon Travelodge On 25 Mar | GBP 4.00 | GBP 29812.49 | |
| 2026-03-26 | Card Purchase ASDA Petrol/ Upt 4 On 25 Mar | GBP 15.00 | GBP 29797.48 | |
| 2026-03-26 | Card Purchase Travelodge GB0000 On 25 Mar | GBP 80.69 | GBP 29716.79 | |
| 2026-03-26 | Card Payment to WB Ramada Cobham On 25 Mar | GBP 102.99 | GBP 29613.80 | |
| 2026-03-27 | STO Standing Order to Jamie Williams Ref :- Merthyr Waste | GBP 700.00 | GBP 28913.80 | |
| 2026-03-27 | Card Purchase McDonalds 942 On 26 Mar | GBP 9.06 | GBP 28904.74 | |
| 2026-03-27 | Card Payment to Apple.Com/Bill Ireland On 26 Mar | GBP 11.99 | GBP 28892.75 | |
| 2026-03-27 | Card Payment to Adrian Flux/Bikesu On 26 Mar | GBP 236.75 | GBP 28656.00 | |
| 2026-03-30 | DD Direct Debit to Radius - UK Fuels Ref: 0214465500077 | GBP 296.93 | GBP 28359.07 | |
| 2026-03-30 | Card Purchase McDonalds On 29 Mar | GBP 4.08 | GBP 28354.99 | |
| 2026-03-30 | Card Purchase McDonalds On 28 Mar | GBP 6.32 | GBP 28348.67 | |
| 2026-03-30 | Card Purchase McDonalds On 27 Mar | GBP 14.03 | GBP 28334.64 | |
| 2026-03-30 | Card Purchase 5 Star Barber Shop On 27 Mar | GBP 22.00 | GBP 28312.64 | |
| 2026-03-30 | Card Purchase Bridgewater N/E BK On 29 Mar | GBP 23.36 | GBP 28289.28 | |
| 2026-03-30 | Card Purchase EG On The Move Mer On 27 Mar | GBP 40.02 | GBP 28249.26 | |
| 2026-03-30 | Card Purchase ASDA Petrol/Upt On 27 Mar | GBP 60.17 | GBP 28189.09 | |
| 2026-03-30 | Card Payment to Ebay O*26-14398-07 On 27 Mar | GBP 19.99 | GBP 28169.10 |