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Edit Bank Statement Transactions

Account Holder:

Kagrace Ltd

Statement Period:

2025-04-01 to 2026-03-31

Transaction Editing: Click on any cell (Date, Description, Debit, Credit) to edit it. Hover over cells to see the edit icon (✎). Changes will trigger automatic balance recalculation for all subsequent transactions.
Seq Date Description Debit (£) Credit (£) Balance (£) Ver Actions
2025-04-02 Card Purchase ASDA Petrol 4858 On 01 Apr 5.49 297.51 v1
2025-04-02 ATM Cash Machine Withdrawal On 02 Apr at 06.59 at Cardtronics UK Ltd ASDA Cardiff PFS 40.00 257.51 v1
2025-04-02 Direct Credit From K Jones Ref: Penta 10.00 267.51 v1
2025-04-02 Direct Credit From K Jones Ref: Penta 35.00 302.51 v1
2025-04-04 Commission Charges For The Period 13 Feb /12 Mar 8.50 294.01 v1
2025-04-04 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 280.00 14.01 v1
2025-04-07 Card Payment to The Stradey Arms On 05 Apr 3.70 10.31 v1
2025-04-07 Card Payment to The Stradey Arms On 05 Apr 3.70 6.61 v1
2025-04-07 Card Payment to The Stradey Arms On 05 Apr 3.70 2.91 v1
2025-04-07 Card Payment to The Stradey Arms On 05 Apr 3.70 -0.79 v1
2025-04-07 Card Payment to CK Foodstores On 06 Apr 4.28 -5.07 v1
2025-04-07 Card Payment to One Stop 6421 On 06 Apr 4.70 -9.77 v1
2025-04-07 Card Payment to Pontyates 13 Heol On 05 Apr 8.72 -18.49 v1
2025-04-07 Card Payment to Morr Llanelli On 06 Apr 17.99 -36.48 v1
2025-04-07 Direct Credit From K Jones Ref: Penta 40.00 3.52 v1
2025-04-08 Card Payment to Premier On 07 Apr 3.44 0.08 v1
2025-04-08 Direct Credit From K Jones Ref: Penta 12.00 12.08 v1
2025-04-09 On-Line Banking Bill Payment to Jonathan Foster Ref: Golf 300.00 -287.92 v1
2025-04-09 Direct Credit From K Jones Ref: Penta 300.00 12.08 v1
2025-04-10 Card Purchase Tesco Stores 6492 On 09 Apr 1.42 10.66 v1
2025-04-10 Card Purchase Tesco Stores 6492 On 09 Apr 6.80 3.86 v1
2025-04-10 ATM Cash Machine Withdrawal On 10 Apr at 06.41 at Cardtronics UK Ltd ASDA Cardiff PFS 20.00 -16.14 v1
2025-04-10 Direct Credit From K Jones Ref: Penta 30.00 13.86 v1
2025-04-11 Card Purchase Sumup *A1 Chipy PL On 10 Apr 6.15 7.71 v1
2025-04-11 ATM Cash Machine Withdrawal On 11 Apr at 14.49 at Notemachine Notemachine 80.00 -72.29 v1
2025-04-11 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 550.00 -622.29 v1
2025-04-11 Direct Credit From K Jones Ref: Penta 80.00 -542.29 v1
2025-04-11 Direct Credit From Coyle Personnel Ref: Coyles Payroll 558.40 16.11 v1
2025-04-14 Card Purchase McDonalds On 13 Apr 3.49 12.62 v1
2025-04-14 Card Payment to Amazon Prime*R6831 On 11 Apr 8.99 3.63 v1
2025-04-15 Direct Debit to Barclays Ref: 0620A6538264745 16.02 -12.39 v1
2025-04-16 Direct Credit From K Jones Ref: Penta 26.00 13.61 v1
2025-04-17 Card Purchase Nantgarw Convenien On 16 Apr 3.74 9.87 v1
2025-04-17 ATM Cash Machine Withdrawal On 17 Apr at 08.46 at Tesco Personal Finance Tesco Merthyr T BP 150.00 -140.13 v1
2025-04-17 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 100.00 -240.13 v1
2025-04-17 Direct Credit From Coyle Personnel Ref: Coyles Payroll 294.40 54.27 v1
2025-04-22 Card Purchase Tesco Store On 17 Apr 39.08 15.19 v1
2025-04-23 Card Purchase Dfds Calais Duty F France EUR 8.39 On 21 Apr at VISA Exchange Rate 1.16 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.20 7.41 7.78 v1
2025-04-23 Card Payment to M&S Simply Food On 21 Apr 5.15 2.63 v1
2025-05-02 Card Purchase Decorum Vending PA On 01 May 1.70 0.93 v1
2025-05-08 Interest Charged For The Period 13 Mar - 13 Apr 0.04 0.89 v1
2025-05-08 Commission Charges For The Period 13 Mar /13 Apr 8.50 -7.61 v1
2025-05-12 Direct Credit From K Jones Ref: Penta 15.00 7.39 v1
2025-05-14 Card Purchase Marks&Spencer PLC On 13 May 6.10 1.29 v1
2025-05-15 Direct Debit to Barclays Ref: 0620A6538264745 15.50 -14.21 v1
2025-05-16 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 520.00 -534.21 v1
2025-05-16 Direct Credit From Coyle Personnel Ref: Coyles Payroll 560.00 25.79 v1
2025-05-19 Card Purchase Merthyr Food Store On 16 May 3.75 22.04 v1
2025-05-19 Card Purchase Tesco Store On 18 May 5.40 16.64 v1
2025-05-19 Card Purchase Hensol Golf Academ On 17 May 13.50 3.14 v1
2025-05-23 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 820.00 -816.86 v1
2025-05-23 Direct Credit From Coyle Personnel Ref: Coyles Payroll 852.00 35.14 v1
2025-05-27 Card Purchase Ppoint _* Fountain S On 26 May 2.50 32.64 v1
2025-05-27 Card Purchase Rose & Crown On 25 May 3.85 28.79 v1
2025-05-27 Card Purchase Greggs PLC On 23 May 4.30 24.49 v1
2025-05-27 Card Purchase Morlais Castle Gol On 25 May 4.55 19.94 v1
2025-05-27 Card Purchase The Celtic Manor R On 23 May 7.00 12.94 v1
2025-05-27 Card Payment to Premier Fountain S On 23 May 4.99 7.95 v1
2025-05-28 Card Purchase W M Morrison Store On 27 May 7.79 0.16 v1
2025-05-30 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 260.00 -259.84 v1
2025-05-30 Direct Credit From Coyle Personnel Ref: Coyles Payroll 280.00 20.16 v1
2025-06-02 Card Purchase Farmfoods 812 On 30 May 2.64 17.52 v1
2025-06-02 Card Purchase B & Q 1348 On 31 May 7.00 10.52 v1
2025-06-02 Card Purchase Vue Cinemas On 31 May 8.00 2.52 v1
2025-06-02 Card Refund Vue Cinemas On 31 May 8.00 10.52 v1
2025-06-05 Card Purchase Aldi 2 780 On 04 Jun 5.76 4.76 v1
2025-06-05 Card Payment to Sainsburys S/Mkts On 04 Jun 3.65 1.11 v1
2025-06-05 Interest Charged For The Period 14 Apr - 12 May 0.04 1.07 v1
2025-06-05 Commission Charges For The Period 14 Apr /12 May 8.50 -7.43 v1
2025-06-06 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 750.00 -757.43 v1
2025-06-06 Direct Credit From Coyle Personnel Ref: Coyles Payroll 792.80 35.37 v1
2025-06-09 Card Purchase B&M 066 - Pwllheli On 07 Jun 1.89 33.48 v1
2025-06-09 Card Purchase Builth Wells Servi On 07 Jun 5.14 28.34 v1
2025-06-09 Card Purchase Morlais Castle Gol On 06 Jun 5.75 22.59 v1
2025-06-09 Card Payment to BP Exeter MWSA On 06 Jun 19.99 2.60 v1
2025-06-11 Card Purchase Lifestyle George T On 10 Jun 0.80 1.80 v1
2025-06-11 Card Purchase Anduff Car Wash LI On 10 Jun 1.00 0.80 v1
2025-06-16 Direct Debit to Barclays Ref: 0620A6538264745 16.02 -15.22 v1
2025-06-20 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 240.00 -255.22 v1
2025-06-20 Direct Credit From Coyle Personnel Ref: Coyles Payroll 280.00 24.78 v1
2025-06-23 Card Purchase Premier Fountain S On 20 Jun 3.75 21.03 v1
2025-06-23 Card Purchase Merthyr Tydfil Low On 20 Jun 20.01 1.02 v1
2025-07-01 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 830.00 -828.98 v1
2025-07-01 Direct Credit From Coyle Personnel Ref: Coyles 840.00 11.02 v1
2025-07-02 Card Purchase Tesco Store On 01 Jul 6.00 5.02 v1
2025-07-04 ATM Cash Machine Withdrawal On 04 Jul at 15.53 at Notemachine Notemachine 90.00 -84.98 v1
2025-07-04 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 1220.00 -1304.98 v1
2025-07-04 Direct Credit From K Jones Ref: Penta 90.00 -1214.98 v1
2025-07-04 Direct Credit From Coyle Personnel Ref: Coyles Payroll 1236.00 21.02 v1
2025-07-07 Card Purchase Ppoint _* Fountain S On 06 Jul 2.10 18.92 v1
2025-07-07 Card Purchase Tesco Store On 05 Jul 3.40 15.52 v1
2025-07-07 Card Purchase Tesco Store On 04 Jul 4.70 10.82 v1
2025-07-07 Interest Charged For The Period 13 May - 12 Jun 0.02 10.80 v1
2025-07-07 Commission Charges For The Period 13 May /12 Jun 8.50 2.30 v1
2025-07-11 ATM Cash Machine Withdrawal On 11 Jul at 09.51 at Cardtronics UK Ltd Principality - Mer 20.00 -17.70 v1
2025-07-11 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 1260.00 -1277.70 v1
2025-07-11 Direct Credit From K Jones Ref: Penta 8.00 -1269.70 v1
2025-07-11 Direct Credit From Coyle Personnel Ref: Coyles Payroll 1280.00 10.30 v1
2025-07-14 Card Purchase Sumup *Wisebuys PE On 12 Jul 1.38 8.92 v1
2025-07-14 Card Purchase Arc Car Wash Merth On 11 Jul 8.00 0.92 v1
2025-07-15 Direct Debit to Barclays Ref: 0620A6538264745 15.50 -14.58 v1
2025-07-18 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 1025.00 -1039.58 v1
2025-07-18 Direct Credit From Coyle Personnel Ref: Coyles Payroll 1064.80 25.22 v1
2025-07-21 Card Purchase Ppoint _* Buy 4 Save On 19 Jul 2.99 22.23 v1
2025-07-21 Card Purchase Morlais Castle Gol On 18 Jul 12.05 10.18 v1
2025-07-22 Card Purchase Nyx*Maplecorpltd On 21 Jul 2.00 8.18 v1
2025-07-22 Card Purchase Sainsburys S/Mkts On 21 Jul 4.90 3.28 v1
2025-07-24 Card Purchase Co-Op Group Food On 23 Jul 2.05 1.23 v1
2025-07-25 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 820.00 -818.77 v1
2025-07-25 Direct Credit From Coyle Personnel Ref: Coyles Payroll 844.80 26.03 v1
2025-07-28 Card Purchase Nyx*Morrisons On 26 Jul 1.00 25.03 v1
2025-07-28 Card Purchase Morlais Castle Gol On 25 Jul 2.20 22.83 v1
2025-07-28 Card Purchase Morr Nantwich On 26 Jul 2.90 19.93 v1
2025-07-28 Card Purchase WM Morrisons Store On 27 Jul 5.75 14.18 v1
2025-07-28 Card Purchase Tesco Store On 25 Jul 11.90 2.28 v1
2025-07-29 Card Purchase Nyx*Safetycountslt On 28 Jul 1.00 1.28 v1
2025-07-30 Card Purchase Nya*Safety-Counts On 29 Jul 1.00 0.28 v1
2025-08-01 ATM Cash Machine Withdrawal On 01 Aug at 07.23 at Notemachine Notemachine 20.00 -19.72 v1
2025-08-01 Direct Credit From K Jones Ref: Money 25.00 5.28 v1
2025-08-04 Interest Charged For The Period 13 Jun - 13 Jul 0.05 5.23 v1
2025-08-04 Commission Charges For The Period 13 Jun /13 Jul 8.50 -3.27 v1
2025-08-08 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 600.00 -603.27 v1
2025-08-08 Direct Credit From Coyle Personnel Ref: Coyles Payroll 620.00 16.73 v1
2025-08-11 Card Purchase Premier Fountain S On 09 Aug 4.25 12.48 v1
2025-08-11 Card Purchase Rss Whion Down On 08 Aug 5.35 7.13 v1
2025-08-12 Card Purchase McDonalds On 11 Aug 5.32 1.81 v1
2025-08-15 Direct Debit to Barclays Ref: 0620A6538264745 143.85 -142.04 v1
2025-08-15 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 1120.00 -1262.04 v1
2025-08-15 Direct Credit From Coyle Personnel Ref: Coyles Payroll 1280.00 17.96 v1
2025-08-18 Card Purchase Merthyr Tydfil Low On 16 Aug 0.75 17.21 v1
2025-08-18 Card Purchase Morlais Castle Gol On 16 Aug 1.65 15.56 v1
2025-08-18 Card Purchase Ppoint _* Fountain S On 16 Aug 4.25 11.31 v1
2025-08-19 Card Purchase Ppoint _* Fountain S On 18 Aug 3.85 7.46 v1
2025-08-26 Card Purchase Nyx*Tesco On 22 Aug 1.00 6.46 v1
2025-08-26 Card Purchase Max Spielmann 3560 On 23 Aug 1.00 5.46 v1
2025-08-26 Card Purchase Premier Llanbradac On 22 Aug 3.34 2.12 v1
2025-08-26 Card Purchase Co-Op Group 190317 On 25 Aug 28.65 -26.53 v1
2025-08-26 Direct Credit From K Jones Ref: Penta 30.00 3.47 v1
2025-08-27 Card Purchase Greggs PLC On 26 Aug 2.05 1.42 v1
2025-08-29 Card Purchase Aldi 2 780 On 28 Aug 0.95 0.47 v1
2025-08-29 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 1200.00 -1199.53 v1
2025-08-29 Direct Credit From Coyle Personnel Ref: Coyles Payroll 1224.00 24.47 v1
2025-09-01 Card Purchase Ppoint _* Fountain S On 29 Aug 3.85 20.62 v1
2025-09-01 Card Purchase Merthyr Tydfil Low On 29 Aug 20.00 0.62 v1
2025-09-01 ATM Cash Machine Withdrawal On 30 Aug at 13.15 at Notemachine Notemachine 10.00 -9.38 v1
2025-09-01 ATM Cash Machine Withdrawal On 31 Aug at 13.41 at Link Post Office 50.00 -59.38 v1
2025-09-01 Card Payment to Lifestyle George T On 31 Aug 6.00 -65.38 v1
2025-09-01 Direct Credit From K Jones Ref: Penta 10.00 -55.38 v1
2025-09-01 Direct Credit From K Jones Ref: Penta 10.00 -45.38 v1
2025-09-01 Direct Credit From K Jones Ref: Penta 50.00 4.62 v1
2025-09-02 Card Purchase Tesco Store On 01 Sep 3.85 0.77 v1
2025-09-05 Interest Charged For The Period 14 Jul - 12 Aug 0.05 0.72 v1
2025-09-05 Commission Charges For The Period 14 Jul /12 Aug 8.50 -7.78 v1
2025-09-05 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 860.00 -867.78 v1
2025-09-05 Direct Credit From Coyle Personnel Ref: Coyles Payroll 892.80 25.02 v1
2025-09-08 Card Purchase Premier Fountain S On 05 Sep 2.65 22.37 v1
2025-09-08 Card Purchase Morlais Castle Gol On 06 Sep 4.55 17.82 v1
2025-09-08 Card Purchase Premier Fountain S On 06 Sep 8.95 8.87 v1
2025-09-09 CARD PURCHASE ppoint_*fountain s on 08 sep 6.95 1.92 v1
2025-09-12 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 1270.00 -1268.08 v1
2025-09-12 Direct Credit From Coyle Personnel Ref: Coyles Payroll 1295.60 27.52 v1
2025-09-15 Direct Debit to Barclays Ref: 0620A6538264745 143.59 -116.07 v1
2025-09-15 Card Purchase Nyx*Tesco On 13 Sep 1.00 -117.07 v1
2025-09-15 Card Purchase Nyx*Hensolgolfacad On 14 Sep 1.25 -118.32 v1
2025-09-15 Card Purchase Nyx*Hensolgolfacad On 14 Sep 1.45 -119.77 v1
2025-09-15 Card Purchase Morlais Castle Gol On 13 Sep 4.55 -124.32 v1
2025-09-15 Card Purchase Tesco Store On 12 Sep 7.25 -131.57 v1
2025-09-15 Card Purchase Subway42487 On 12 Sep+ 8.39 -139.96 v1
2025-09-19 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 1140.00 -1279.96 v1
2025-09-19 Direct Credit From Coyle Personnel Ref: Coyles Payroll 1295.60 15.64 v1
2025-09-22 ) Card Purchase Morlais Castle Gol On 19 Sep 0.90 14.74 v1
2025-09-22 Card Purchase Parc Golf Centre On 20 Sep 2.20 12.54 v1
2025-09-22 Card Purchase Morlais Castle Gol On 19 Sep 10.00 2.54 v1
2025-09-24 Card Payment to Nyx*Tesco On 23 Sep 1.00 1.54 v1
2025-09-26 ATM Cash Machine Withdrawal On 26 Sep at 11.04 at Tesco Personal Finance Tesco Merthyr T BP 40.00 -38.46 v1
2025-09-26 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 940.00 -978.46 v1
2025-09-26 Direct Credit From Coyle Personnel Ref: Coyles Payroll 992.00 13.54 v1
2025-09-29 Card Purchase Sparstorenarberths On 26 Sep 3.50 10.04 v1
2025-09-29 Card Purchase Clwb Golff Caerfyr On 26 Sep 4.00 6.04 v1
2025-09-29 Card Purchase The Hean On 27 Sep 4.00 2.04 v1
2025-09-30 ATM Cash Machine Withdrawal On 30 Sep at 01.58 at Notemachine Notemachine 10.00 -7.96 v1
2025-09-30 Direct Credit From K Jones Ref: Penta 10.00 2.04 v1
2025-10-03 Card Purchase Premier Fountain S On 02 Oct 1.20 0.84 v1
2025-10-03 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 960.00 -959.16 v1
2025-10-03 Direct Credit From K Jones Ref: Penta 5.00 -954.16 v1
2025-10-03 Direct Credit From Coyle Personnel Ref: Coyles Payroll 992.00 37.84 v1
2025-10-06 Card Purchase Premier Fountain S On 03 Oct 3.64 34.20 v1
2025-10-06 Card Purchase Tesco Store On 05 Oct 7.13 27.07 v1
2025-10-06 ATM Cash Machine Withdrawal On 03 Oct at 18.29 at Notemachine Notemachine 10.00 17.07 v1
2025-10-06 ATM Cash Machine Withdrawal On 03 Oct at 18.14 at Cardtronics UK Ltd ASDA Merthyr Tydfi 20.00 -2.93 v1
2025-10-06 Commission Charges For The Period 13 Aug /14 Sep 8.50 -11.43 v1
2025-10-06 Correction to 18.1403Octlkbkb000 ASDA Merthyr Tydfi We Apologise For This Error On Your Account Which We Have Corrected. You Have Not Been Charged For Either of These Entries. 20.00 8.57 v1
2025-10-08 Card Purchase One Stop Stores On 07 Oct 3.05 5.52 v1
2025-10-09 Card Purchase Sainsburys S/Mkts On 08 Oct 1.20 4.32 v1
2025-10-09 ATM Cash Withdrawal On 09 Oct at 12.51 at Pay Point 38944409 82194Terr 10.00 -5.68 v1
2025-10-09 Direct Credit From K Jones Ref: Penta 10.00 4.32 v1
2025-10-10 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 970.00 -965.68 v1
2025-10-10 Direct Credit From Coyle Personnel Ref: Coyles Payroll 992.00 26.32 v1
2025-10-13 Card Purchase W M Morrison Store On 10 Oct 1.20 25.12 v1
2025-10-13 Card Purchase Tesco Stores 3476 On 11 Oct 7.65 17.47 v1
2025-10-13 Card Purchase W M Morrison Store On 10 Oct 8.55 8.92 v1
2025-10-13 Card Purchase The Trading Post On 11 Oct 8.64 0.28 v1
2025-10-15 Direct Debit to Barclays Ref: 0620A6538264745 142.81 -142.53 v1
2025-10-17 ATM Cash Machine Withdrawal On 17 Oct at 13.49 at Notemachine Notemachine 10.00 -152.53 v1
2025-10-17 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 1220.00 -1372.53 v1
2025-10-17 Direct Credit From Coyle Personnel Ref: Coyles Payroll 1419.60 47.07 v1
2025-10-20 Card Purchase Greggs PLC On 17 Oct 7.24 39.83 v1
2025-10-20 Card Purchase Rontec Penrhos On 19 Oct 8.05 31.78 v1
2025-10-20 Card Purchase Rontec Penrhos On 17 Oct 31.27 0.51 v1
2025-10-24 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 1120.00 -1119.49 v1
2025-10-24 Direct Credit From Coyle Personnel Ref: Coyles Payroll 1156.80 37.31 v1
2025-10-27 Card Purchase Ppoint _* Fountain S On 26 Oct 1.90 35.41 v1
2025-10-27 Card Purchase Morlais Castle Gol On 26 Oct 5.75 29.66 v1
2025-10-27 Card Purchase Ppoint _* Nisa Local On 26 Oct 6.99 22.67 v1
2025-10-27 Card Payment to Amazon* JT9W34IO5 On 24 Oct 5.90 16.77 v1
2025-10-27 Card Payment to Amazon* JW94Q0635 On 24 Oct 8.49 8.28 v1
2025-10-28 Card Purchase Rontec South Corne On 27 Oct 5.00 3.28 v1
2025-10-31 Card Purchase Esso Neath On 30 Oct 3.05 0.23 v1
2025-10-31 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 1500.00 -1499.77 v1
2025-10-31 Direct Credit From Coyle Personnel Ref: Coyles Payroll 1522.40 22.63 v1
2025-11-03 Card Purchase Dlw Retail Limited On 01 Nov 2.65 19.98 v1
2025-11-03 Card Purchase New Inn Convenienc On 02 Nov 2.65 17.33 v1
2025-11-03 Card Purchase B&M 257 - Carmarth On 31 Oct 3.89 13.44 v1
2025-11-03 Interest Charged For The Period 15 Sep - 12 Oct 0.45 12.99 v1
2025-11-03 Commission Charges For The Period 15 Sep /12 Oct 8.50 4.49 v1
2025-11-04 Card Purchase Aldi 2 780 On 03 Nov 2.35 2.14 v1
2025-11-07 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 850.00 -847.86 v1
2025-11-07 Direct Credit From Coyle Personnel Ref: Coyles Payroll 874.00 26.14 v1
2025-11-10 Card Purchase Jollyes - The Pet On 07 Nov 3.00 23.14 v1
2025-11-10 Card Purchase Merthyr Tydfil Low On 07 Nov 15.01 8.13 v1
2025-11-14 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 300.00 -291.87 v1
2025-11-14 Direct Credit From Coyle Personnel Ref: Coyles Payroll 303.60 11.73 v1
2025-11-17 Direct Debit to Barclays Ref: 0620A6538264745 143.04 -131.31 v1
2025-11-17 Card Purchase Aldi 2 780 On 16 Nov 3.89 -135.20 v1
2025-11-17 Card Purchase The Drop Zone Golf On 14 Nov 6.10 -141.30 v1
2025-12-05 Interest Charged For The Period 13 Oct - 12 Nov 0.23 -141.53 v1
2025-12-05 Commission Charges For The Period 13 Oct /12 Nov 8.50 -150.03 v1
2025-12-15 Direct Debit to Barclays Ref: 0620A6538264745 142.29 -292.32 v1
2026-01-08 Interest Charged For The Period 13 Nov - 14 Dec 3.26 -295.58 v1
2026-01-08 Commission Charges For The Period 13 Nov /14 Dec 8.50 -304.08 v1
2026-01-09 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 3300.00 -3604.08 v1
2026-01-09 Direct Credit From Coyle Personnel Ref: Coyles Payroll 3652.80 48.72 v1
2026-01-12 Card Purchase Fredericks Bar and On 10 Jan 3.85 44.87 v1
2026-01-12 Card Purchase Premier Fountain S On 11 Jan 4.55 40.32 v1
2026-01-12 Card Purchase Hensol Golf Academ On 09 Jan 14.00 26.32 v1
2026-01-12 Card Purchase Lbg L1149 Merthyr On 10 Jan 25.00 1.32 v1
2026-01-15 Direct Debit to Barclays Ref: 0620A6538264745 142.50 -141.18 v1
2026-02-04 Interest Charged For The Period 15 Dec 2025 - 12 Jan 2026 5.91 -147.09 v1
2026-02-04 Commission Charges For The Period 15 Dec 2025/12 Jan 2026 8.50 -155.59 v1
2026-02-06 Direct Credit From HMRC PAYE Ref: 120PD02931452 5357.02 5201.43 v1
2026-02-09 Card Purchase King Brychan On 07 Feb 18.38 5183.05 v1
2026-02-09 Card Purchase Lbg L1149 Merthyr On 07 Feb 25.00 5158.05 v1
2026-02-09 Card Purchase Lbg L1149 Merthyr On 07 Feb 30.00 5128.05 v1
2026-02-09 Card Purchase Lbg L1149 Merthyr On 07 Feb 50.00 5078.05 v1
2026-02-09 Card Purchase Lbg L1149 Merthyr On 07 Feb 50.00 5028.05 v1
2026-02-09 Card Purchase Cr Ltd Alexand AV On 08 Feb 50.00 4978.05 v1
2026-02-09 Card Purchase Tyreman Merthyr LT On 06 Feb 139.90 4838.15 v1
2026-02-10 On-Line Banking Bill Payment to Mr Kerry M Jones Ref: Kaagrace 4800.00 38.15 v1
2026-02-10 Card Purchase PMG Catering On 10 Feb 3.25 34.90 v1
2026-02-12 Card Purchase Nyx*Pmgcatering On 11 Feb 0.80 34.10 v1
2026-02-12 Card Purchase Nyx*Pmgcatering On 11 Feb 0.95 33.15 v1
2026-02-12 Card Purchase PMG Catering On 11 Feb 1.80 31.35 v1
2026-02-13 Card Purchase Nyx*Pmgcatering On 12 Feb 0.80 30.55 v1
2026-02-13 Card Purchase Nyx*Pmgcatering On 12 Feb 0.95 29.60 v1
2026-02-16 Direct Debit to Barclays Ref: 0620A6538264745 142.23 -112.63 v1
2026-02-16 Card Purchase Nyx*Pmgcatering On 15 Feb 0.75 -113.38 v1
2026-02-16 Card Purchase Premier Fountain S On 15 Feb 5.05 -118.43 v1
2026-02-16 Card Purchase Aldi 2 780 On 14 Feb 5.29 -123.72 v1
2026-02-16 Card Purchase Tesco Store On 13 Feb 5.49 -129.21 v1
2026-02-16 Card Purchase Ppoint _* Fountain S On 13 Feb 5.54 -134.75 v1
2026-02-16 Card Purchase Ppoint _* Fountain S On 13 Feb 5.99 -140.74 v1
2026-03-09 Interest Charged For The Period 13 Jan - 12 Feb 2.53 -143.27 v1
2026-03-09 E Commission Charges For The Period 13 Jan /12 Feb 8.50 -151.77 v1
2026-03-16 Direct Debit to Barclays Ref: 0620A6538264745 140.59 -292.36 v1
Totals 0.00 0.00 -292.36