Balance Analysis: Statement incomplete: Balance difference of £2388.59 exceeds acceptable tolerance (£0.1). Calculated closing balance: £114308.30, Stated closing balance: £111919.71
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-19 | Point of Sale 1418 18MAR26 C RONTEC DOWLAIS MID GLAMORGAN GB | GBP 69.47 | GBP 125400.10 | |
| 2026-03-19 | Point of Sale 1418 18MAR26 C PANT STORES MERTHYR TUDF GB | GBP 3.50 | GBP 125469.57 | |
| 2026-03-20 | 006630 | GBP 942.24 | GBP 124457.86 | |
| 2026-03-23 | Direct Debit H3G 987296354201100044 | GBP 24.50 | GBP 124382.93 | |
| 2026-03-23 | Point of Sale 1418 20MAR26 C MANDS LIVESTOCK FEEDS TREDEGYR GB | GBP 14.75 | GBP 124407.43 | |
| 2026-03-23 | Point of Sale 1418 20MAR26 C PPOINT _* THE GREEN HOUS MERTHYR TYDFI GB | GBP 35.68 | GBP 124422.18 | |
| 2026-03-24 | Point of Sale 1418 23MAR26 WYNNSTAY LLANGADOG LLANGADOG GB | GBP 211.10 | GBP 124171.83 | |
| 2026-03-25 | 006629 | GBP 49.80 | GBP 122778.03 | |
| 2026-03-25 | Point of Sale 1418 24MAR26 HTTPS://WWW .ESTUARYOIL 01291422656 GB | GBP 1344.00 | GBP 122827.83 | |
| 2026-03-26 | 006631 | GBP 4636.80 | GBP 118141.23 | |
| 2026-03-30 | Point of Sale 1418 28MAR26 C PANT STORES MERTHYR TUDF GB | GBP 20.48 | GBP 116580.56 | |
| 2026-03-30 | Point of Sale PANT STORES MERTHYR TUDF GB | GBP 1445.76 | GBP 116601.04 | |
| 2026-03-30 | Point of Sale 1418 27MAR26 HAY AND BRECON LLANDRINDOD W GB | GBP 94.43 | GBP 118046.80 | |
| 2026-03-31 | 006632 | GBP 4972.85 | GBP 111586.16 | |
| 2026-03-31 | Charges 27FEB A/C 04115805 | GBP 21.55 | GBP 116559.01 | |
| 2026-04-01 | Direct Debit BRITISH GAS 85101793268515F3 | GBP 115.84 | GBP 111272.72 | |
| 2026-04-01 | Direct Debit MERTHYR TYDFIL DD 70243412 | GBP 197.60 | GBP 111388.56 | |
| 2026-04-02 | STATEMENT PRODUCED | GBP 111388.56 | ||
| 2026-04-07 | ATM Transaction YOURCASH 05APR | GBP 250.00 | GBP 114701.41 | |
| 2026-04-07 | ATM Transaction YOURCASH 03APR | GBP 250.00 | GBP 114951.41 |