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 |
|---|---|---|---|---|
| 2026-01-21 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 1032.65 | GBP 28465.29 | |
| 2026-01-22 | Card Payment to Energy Controls | GBP 30.00 | GBP 28435.29 | |
| 2026-01-22 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 198.81 | GBP 28634.10 | |
| 2026-01-23 | DD Direct Debit to H3G Ref: 111670256700100020 | GBP 55.18 | GBP 28578.92 | |
| 2026-01-23 | STO Standing Order to Jamie Williams Ref :- Merthyr Waste | GBP 700.00 | GBP 27878.92 | |
| 2026-01-23 | Card Purchase McDonalds On 23 Jan | GBP 1.49 | GBP 27877.43 | |
| 2026-01-23 | Card Purchase McDonalds On 22 Jan | GBP 8.80 | GBP 27868.62 | |
| 2026-01-23 | Giro Direct Credit From P Evans Ref: 9Glyn Coed Terrace | GBP 300.00 | GBP 28168.62 | |
| 2026-01-26 | DD Direct Debit to UK Fuels Ltd Ref: 0214465500068 | GBP 197.68 | GBP 27970.94 | |
| 2026-01-26 | Card Purchase Clr*Www.Merthyr.GO On 23 Jan | GBP 44.00 | GBP 27926.94 | |
| 2026-01-26 | Card Payment to Energy Controls | GBP 30.00 | GBP 27896.94 | |
| 2026-01-26 | Card Payment to Ebay O*12-14137-16 On 23 Jan | GBP 69.00 | GBP 27827.94 | |
| 2026-01-26 | Card Payment to 5 Star Barber Shop On 24 Jan | GBP 22.00 | GBP 27805.94 | |
| 2026-01-26 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 729.10 | GBP 28535.04 | |
| 2026-01-28 | Card Purchase Domino S Pizza On 27 Jan | GBP 27.99 | GBP 28507.05 | |
| 2026-01-28 | Card Payment to Energy Controls | GBP 30.00 | GBP 28477.05 | |
| 2026-01-30 | STO Standing Order to Jamie Williams Ref :- Merthyr Waste | GBP 700.00 | GBP 27777.05 | |
| 2026-01-30 | On-Line Banking Bill Payment to Caerphilly County Ref: SD0078080 | GBP 27.56 | GBP 27749.49 | |
| 2026-02-02 | DD Direct Debit to Dvla-AF15Lsv Ref: 000000000069277260 | GBP 14.96 | GBP 27734.53 | |
| 2026-02-02 | DD Direct Debit to UK Fuels Ltd Ref: 0214465500069 | GBP 211.63 | GBP 27522.90 |