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 |
|---|---|---|---|---|
| 2026-02-05 | Card Payment to Amazon*KF1094Q65 On 04 Feb | GBP 83.99 | GBP 28761.76 | |
| 2026-02-05 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 586.78 | GBP 29348.54 | |
| 2026-02-06 | STO Standing Order to Jamie Williams Ref :- Merthyr Waste | GBP 700.00 | GBP 28648.54 | |
| 2026-02-06 | Card Purchase McDonalds On 05 Feb | GBP 2.49 | GBP 28646.05 | |
| 2026-02-06 | Card Purchase McDonalds On 05 Feb | GBP 10.87 | GBP 28635.18 | |
| 2026-02-06 | Giro Direct Credit From Tyreman Merthyr LT Ref: Skip | GBP 300.00 | GBP 28935.18 | |
| 2026-02-06 | Giro Direct Credit From Lloyd Carpet Ref: Lloyd Carpets Ltd | GBP 640.00 | GBP 29575.18 | |
| 2026-02-09 | DD Direct Debit to Motia/Fuelcardserv Ref: C0268198 | GBP 13.20 | GBP 29561.98 | |
| 2026-02-09 | DD Direct Debit to UK Fuels Ltd Ref: 0214465500070 | GBP 202.85 | GBP 29359.13 | |
| 2026-02-09 | Card Purchase W M Morrison Store On 07 Feb | GBP 6.50 | GBP 29352.63 | |
| 2026-02-09 | Card Purchase McDonalds On 07 Feb | GBP 9.36 | GBP 29343.27 | |
| 2026-02-09 | Card Purchase Clr*Www.Merthyr.GO On 06 Feb | GBP 44.00 | GBP 29299.27 | |
| 2026-02-09 | Card Purchase Clr*Www.Merthyr.GO On 06 Feb | GBP 44.00 | GBP 29255.27 | |
| 2026-02-09 | Card Payment to Apple.Com/Bill reland On 06 Feb | GBP 19.00 | GBP 29236.27 | |
| 2026-02-09 | Card Payment to Energy Controls | GBP 20.00 | GBP 29216.27 | |
| 2026-02-09 | Card Payment to Energy Controls | GBP 20.00 | GBP 29196.27 | |
| 2026-02-10 | Card Payment to Apple.Com/Bill reland On 09 Feb | GBP 19.99 | GBP 29176.28 |