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 |
|---|---|---|---|---|
| 2026-04-08 | Card Purchase ASDA Petrol/Upt On 07 Apr | GBP 40.00 | GBP 26832.64 | |
| 2026-04-08 | Commission Charges For The Period 13 Feb /12 Mar | GBP 8.50 | GBP 26824.14 | |
| 2026-04-08 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 317.35 | GBP 27141.49 | |
| 2026-04-09 | Card Purchase McDonalds On 08 Apr | GBP 3.91 | GBP 27137.58 | |
| 2026-04-09 | Card Purchase Clr*Www.Merthyr.GO On 08 Apr | GBP 45.40 | GBP 27092.17 | |
| 2026-04-09 | Card Purchase ASDA Petrol/Upt On 08 Apr | GBP 50.00 | GBP 27042.17 | |
| 2026-04-09 | Card Purchase FRF Toyota Cardiff On 08 Apr | GBP 385.00 | GBP 26657.17 | |
| 2026-04-09 | Card Payment to Amazon* NI93V9PR4 On 09 Apr | GBP 5.99 | GBP 26651.18 | |
| 2026-04-09 | Card Payment to Energy Controls GR On 08 Apr | GBP 30.00 | GBP 26621.18 | |
| 2026-04-09 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 362.97 | GBP 26984.15 | |
| 2026-04-09 | Giro Direct Credit From Merthyr Tydfil Cr Ref: Mtcbc | GBP 300.00 | GBP 27284.15 | |
| 2026-04-10 | STO Standing Order to Jamie Williams Ref :- Merthyr Waste | GBP 700.00 | GBP 26584.15 | |
| 2026-04-10 | Card Purchase McDonalds On 10 Apr | GBP 7.02 | GBP 26577.13 | |
| 2026-04-10 | Card Purchase McDonalds On 10 Apr | GBP 8.98 | GBP 26568.15 | |
| 2026-04-10 | Card Purchase Fleetwheel Tredega On 09 Apr | GBP 21.00 | GBP 26547.15 | |
| 2026-04-10 | Card Payment to Amazon* NI11A3V34 On 09 Apr | GBP 2.74 | GBP 26544.41 | |
| 2026-04-10 | Giro Direct Credit From Samuel K Itf Flore Ref: 07570026452 | GBP 12.50 | GBP 26556.91 | |
| 2026-04-10 | Giro Direct Credit From The Priority Organ Ref: Skips - Titchy | GBP 600.00 | GBP 27156.91 |