Balance Analysis: Statement incomplete: Balance difference of £8.41 exceeds acceptable tolerance (£0.1). Calculated closing balance: £29167.87, Stated closing balance: £29176.28
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-12 | DD Direct Debit to Motia/Fuelcardserv | GBP 13.20 | GBP 28223.75 | |
| 2026-01-12 | Commission charges £8.50 Ref: C0268198 | GBP 8.50 | GBP 28223.75 | |
| 2026-01-12 | Interest paid £0.00 | GBP 28223.75 | ||
| 2026-01-12 | Card Purchase McDonalds On 09 Jan | GBP 4.51 | GBP 28219.24 | |
| 2026-01-12 | Card Payment to Energy Controls | GBP 20.00 | GBP 28199.24 | |
| 2026-01-12 | Card Payment to Energy Controls | GBP 20.00 | GBP 28179.24 | |
| 2026-01-13 | Giro Direct Credit From Roma Decoration LI Ref: 4Yard Skip | GBP 150.00 | GBP 28329.24 | |
| 2026-01-13 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 196.18 | GBP 28525.42 | |
| 2026-01-14 | Card Payment to Energy Controls | GBP 20.00 | GBP 28505.42 | |
| 2026-01-15 | Card Payment to Energy Controls | GBP 20.00 | GBP 28485.42 | |
| 2026-01-16 | STO Standing Order to Jamie Williams Ref :- Merthyr Waste | GBP 700.00 | GBP 27785.42 | |
| 2026-01-16 | Card Payment to Energy Controls | GBP 20.00 | GBP 27765.42 | |
| 2026-01-19 | DD Direct Debit to UK Fuels Ltd Ref: 0214465500067 | GBP 228.57 | GBP 27536.85 | |
| 2026-01-19 | Card Purchase McDonalds On 18 Jan | GBP 11.57 | GBP 27525.28 | |
| 2026-01-19 | Card Payment to Energy Controls | GBP 20.00 | GBP 27505.28 | |
| 2026-01-19 | Card Payment to Merthyr Tydfil Low On 17 Jan | GBP 30.05 | GBP 27475.23 | |
| 2026-01-21 | Card Payment to Energy Controls | GBP 20.00 | GBP 27455.23 | |
| 2026-01-21 | Card Payment to Toolstation Ltd On 20 Jan | GBP 5.70 | GBP 27449.45 | |
| 2026-01-21 | Card Payment to SQ *Tiffins On 20 Jan | GBP 8.00 | GBP 27441.45 | |
| 2026-01-21 | Card Payment to McDonalds On 20 Jan | GBP 8.81 | GBP 27432.64 |