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 |
|---|---|---|---|---|
| 2026-04-02 | Card Purchase Premier Twynrodyn On 01 Apr | GBP 6.74 | GBP 26098.62 | |
| 2026-04-02 | Card Purchase ASDA Petrol/Upt On 01 Apr | GBP 10.10 | GBP 26088.52 | |
| 2026-04-02 | Card Purchase ASDA Petrol/Upt On 01 Apr | GBP 40.08 | GBP 26048.44 | |
| 2026-04-02 | Card Purchase Clr*Www.Merthyr.GO On 01 Apr | GBP 45.41 | GBP 26003.03 | |
| 2026-04-02 | On-Line Banking Bill Payment to Cooper Healey Mert Ref: Merthyr Waste | GBP 1134.00 | GBP 24869.03 | |
| 2026-04-02 | Giro Direct Credit From Casapumpkin Ref: 13 The Walk | GBP 346.00 | GBP 25215.03 | |
| 2026-04-02 | Direct Credit From Acen Util Ltd No2 Ref: NP22 3DJ | GBP 350.00 | GBP 25565.03 | |
| 2026-04-02 | Direct Credit From Lewis GA Ref: Skip Guest Cottage | GBP 200.00 | GBP 25765.03 | |
| 2026-04-07 | DD Direct Debit to Radius - UK Fuels Ref: 0214465500078 | GBP 346.21 | GBP 25418.82 | |
| 2026-04-07 | STO Standing Order to Jamie Williams Ref :- Merthyr Waste | GBP 700.00 | GBP 24718.82 | |
| 2026-04-07 | Card Purchase Welcome Break Whs On 03 Apr | GBP 7.50 | GBP 24711.32 | |
| 2026-04-07 | Card Purchase McDonalds On 02 Apr | GBP 8.96 | GBP 24702.36 | |
| 2026-04-07 | Card Purchase McDonalds 1726 On 03 Apr | GBP 37.36 | GBP 24665.00 | |
| 2026-04-07 | Card Payment to Amazon Prime*NBOWX On 04 Apr | GBP 8.99 | GBP 24656.01 | |
| 2026-04-07 | Card Payment to Ebay O*16-14457-04 On 06 Apr | GBP 13.04 | GBP 24642.97 | |
| 2026-04-07 | Card Payment to Apple.Com/Bill Ireland On 06 Apr | GBP 19.00 | GBP 24623.97 | |
| 2026-04-07 | Card Payment to Energy Controls GR On 02 Apr | GBP 30.00 | GBP 24593.97 | |
| 2026-04-07 | Card Payment to Energy Controls GR On 06 Apr | GBP 30.00 | GBP 24563.97 | |
| 2026-04-07 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 2310.93 | GBP 26874.90 | |
| 2026-04-08 | Card Purchase H1 Stores On 07 Apr | GBP 2.25 | GBP 26872.65 |