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Edit Bank Statement Transactions

Account Holder:

ABC Domestic Repairs

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
2025-04-01 Direct credit from B Morris 40.00 994.31 v1
2025-04-03 GiroDirect Credit From Stephen Lavis Ref: 38 Brynifor 65.00 1059.31 v1
2025-04-04 Card Payment to Connections On 03 Apr 878.58 180.73 v1
2025-04-04 ©Commission Charges For The Period 13 Feb /12 Mar 21.49 159.24 v1
2025-04-04 GiroDirect Credit From E Uwalaka Ref 120 High Street 20.00 179.24 v1
2025-04-04 QDirect Credit From Mewett Mr Cea Ref: 2A Knight Street 20.00 199.24 v1
2025-04-07 DDDirect Debit to Barclays Ref: 0723A6538472560 294.40 -95.16 v1
2025-04-07 QInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 -310.16 v1
2025-04-07 —Deposit at Barclays High Street Ref: 16.2207Aprlkpob000 435.00 124.84 v1
2025-04-10 GiroDirect Credit From S Class Ref: 46 Glyn Gwyn 20.00 144.84 v1
2025-04-10 aDirect Credit From Apex Repairs Acc Ref. 19WindsorTce 85.00 229.84 v1
2025-04-14 QInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 14.84 v1
2025-04-14 —Deposit at Barclays 15148 Ref: 101314Aprlkpob000 420.00 434.84 v1
2025-04-17 GiroDirect Credit From Jennifer Powell 20.00 454.84 v1
2025-04-17 aDirect Credit From W J Holder Prop CL Ref. Repairs 269.00 723.84 v1
2025-04-17 □Direct Credit From W J Holder Prop CL Ref: Repairs 279.00 1002.84 v1
2025-04-22 GiroDirect Credit From Jennifer Powell Ref: 29 Ynysmeung Road 28.95 1031.79 v1
2025-04-22 GiroDirect Credit From Cpima Limited Ref: 12 Hamilton St 139.00 1170.79 v1
2025-04-23 QInternet Banking Transfer to Account 13470806 at 20-68-76 Error Supplies 210.00 960.79 v1
2025-04-23 □Internet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 745.79 v1
2025-04-23 CiOn-Line Banking Bill Payment to P Rawlings Ref: ABC Wages 400.00 345.79 v1
2025-04-23 —Deposit at Barclays 15148 Ref: 13.5723Aprlkpob000 210.00 555.79 v1
2025-04-23 Deposit at Barclays 15148 Ref; 13.5623Aprlkpob000 330.00 885.79 v1
2025-04-24 DDDirect Debit to Sky Business Serv Ref: 00003963100003 47.34 838.45 v1
2025-04-25 nOn-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref-948PH001548892512 182.06 656.39 v1
2025-04-28 Internet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 441.39 v1
2025-04-28 —Deposit at Barclays 15148 Ref; 16.0728Aprlkpob000 260.00 701.39 v1
2025-04-28 nDirect Credit From Davies S+Hall Ref: 53 Cilhaul Terrace 65.00 766.39 v1
2025-05-01 CLDirect Credit From Watkins P J Ref- Phil Watkins 85.00 851.39 v1
2025-05-02 GiroDirect Credit From Rhian Morgan Butt Ref: 8 Phillip St 35.00 886.39 v1
2025-05-06 DDDirect Debit to Barclays Ref: 0723A6538472560 294.40 591.99 v1
2025-05-06 QInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 376.99 v1
2025-05-06 —Deposit at Barclays 15148 Ref: 16.0106Maylkpob000 800.00 1176.99 v1
2025-05-07 aOn-Line Banking Bill Payment to P Rawlings Ref ABC Wages PR 400.00 776.99 v1
2025-05-08 ©Commission Charges For The Period 13 Mar 713 Apr 15.70 761.29 v1
2025-05-08 GiroDirect Credit From The Falcon Retreat Ref W Machine Repair 20.00 781.29 v1
2025-05-08 GiroDirect Credit From T Williams Ref: 6 Bassett St 65.00 846.29 v1
2025-05-12 QInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 631.29 v1
2025-05-12 Deposit at Barclays 15148 Ref: 16.2412Maylkpob000 270.00 901.29 v1
2025-05-14 ■■Card Payment to Connections On 13 May 412.44 488.85 v1
2025-05-14 GiroDirect Credit From A Harris Ref: 62 Church St 25.00 513.85 v1
2025-05-16 GiroDirect Credit From Hughes Ruth Ref: Ruth Dishwasher 20.00 533.85 v1
2025-05-16 GiroDirect Credit From Denise Coleman Ref: Gwernifor Street 35.00 568.85 v1
2025-05-19 LIInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 353.85 v1
2025-05-19 GiroDirect Credit From A Mulligan Ref: Ynyslwyd Lodge 25.00 378.85 v1
2025-05-19 —Deposit at Barclays 15148 Ref-11.4017Maylkpob000 310.00 688.85 v1
2025-05-21 CiroDirect Credit From Paul Davies Ref: 45 Bwllfa 50.00 738.85 v1
2025-05-22 DDDirect Debit to Sky Business Serv Ref-00003963100003 47.34 691.51 v1
2025-05-23 GiroDirect Credit From Stjohn Davey Bus A Ref: 84 Ynysllwyd St 35.00 726.51 v1
2025-05-27 LIInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 511.51 v1
2025-05-27 CiroDirect Credit From J Kibblewhite Ref: 47 Allen Street 48.95 560.46 v1
2025-05-27 CiroDirect Credit From Marianne Christens Ref- 8Blaennantygroesrd 80.00 640.46 v1
2025-05-27 —Deposit at Barclays 15148 Ref: 10.5927Maylkpob000 360.00 1000.46 v1
2025-05-28 LIOn-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref 948PH001548892601 127.40 873.06 v1
2025-05-29 QOn-Line Banking Bill Payment to Cooper Healey Acc Ref: PAYE 2503155 63.00 810.06 v1
2025-05-29 uOn-Line Banking Bill Payment to Cooper Healey Acc Ref Pfi 1125001 102.00 708.06 v1
2025-05-30 GiroDirect Credit From D Jones Ref: 73 Greenways 58.95 767.01 v1
2025-06-02 Internet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 552.01 v1
2025-06-02 Deposit at Barclays 15148 Ref: 16.1002Junlkpob000 230.00 782.01 v1
2025-06-02 GiroDirect Credit From N Carhart Ref: 44 The Avenue 58.95 840.96 v1
2025-06-04 GiroDirect Credit From Pullen B/2016 Ref: 5 Millfield 20.00 860.96 v1
2025-06-04 GiroDirect Credit From D Bayliss Ref: Tumble Dryer 78.00 938.96 v1
2025-06-05 DDDirect Debit to Barclays Ref 0723A6538472560 294.40 644.56 v1
2025-06-05 ©Commission Charges For The Period 14 Apr /12 May 22.24 622.32 v1
2025-06-06 GiroDirect Credit From Bailey EL Ref: Emma 20.00 642.32 v1
2025-06-06 ElDirect Credit From Rowlands R M Ref: 64 Brodeg 20.00 662.32 v1
2025-06-09 o.Internet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 447.32 v1
2025-06-09 GiroDirect Credit From Pullen B/2016 Ref: 5 Millfield 50.00 497.32 v1
2025-06-09 GiroDirect Credit From C Griffiths Ref: 40 Bwllfa Road 65.00 562.32 v1
2025-06-10 Card Payment to Connections On 09 Jun 338.38 223.94 v1
2025-06-10 MlDeposit at Barclays 15148 Ref: 15 541 OJunlkpobOOO 240.00 463.94 v1
2025-06-11 ■■Card Payment to Trident Tyre & Acc On 10 Jun 66.23 397.71 v1
2025-06-11 GiroDirect Credit From Elizabeth Lewis Ref: Liz 5 The Glade 75.00 472.71 v1
2025-06-12 GiroDirect Credit From Davies J Ref: Penrhosnewroad 30.00 502.71 v1
2025-06-16 GiroDirect Credit From D Gruneberg Ref: 16 Ivy Close, Trel 68.95 571.66 v1
2025-06-17 GiroDirect Credit From Rachel Ponting Ref: 23 Brynifor 20.00 591.66 v1
2025-06-18 GiroDirect Credit From C Rolls Ref: C Rolls 10 New Sea 25.00 616.66 v1
2025-06-19 aInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 401.66 v1
2025-06-19 —*Deposit at Barclays 15148 Ref: 15.5819Junlkpob000 300.00 701.66 v1
2025-06-23 LIInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 486.66 v1
2025-06-23 ElOn-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PH001548892602 127.60 359.06 v1
2025-06-23 —Deposit at Barclays 15148 Ref: 15.5223Junlkpob000 300.00 659.06 v1
2025-06-24 DDDirect Debit to Sky Business Serv Ref: 00003963100003 50.94 608.12 v1
2025-06-30 OInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 393.12 v1
2025-06-30 GiroDirect Credit From Jones CE Ref: Washing Machine 48.00 441.12 v1
2025-06-30 GiroDirect Credit From Laura James Ref: Fernleigh Llanwonn 50.00 491.12 v1
2025-06-30 Deposit at Barclays 15148 Ref: 15.5830Junlkpob000 625.00 1116.12 v1
2025-07-01 QDirect Credit From Jones ML Ref: Samsung Washer 20.00 1136.12 v1
2025-07-02 ■■Card Payment to Dvla Vehicle Tax On 01 Jul 345.00 791.12 v1
2025-07-02 GiroDirect Credit From Rachel Ponting Ref: 23 Brynifor 10.00 801.12 v1
2025-07-02 GiroDirect Credit From P Venn Ref Springfield Garden 20.00 821.12 v1
2025-07-02 GiroDirect Credit From Steven Lewis Ref: 19 Trem Duffryn 35.00 856.12 v1
2025-07-04 Card Payment to A and A Tyres On 03 Jul 543.60 312.52 v1
2025-07-04 GiroDirect Credit From A Corns 75.00 387.52 v1
2025-07-07 DDDirect Debit to Barclays Ref- 0723A6538472560 294.40 93.12 v1
2025-07-07 ©Commission Charges For The Period 13 May/12 Jun 15.34 77.78 v1
2025-07-07 GiroDirect Credit From Lorna Davies Ref- 35 Heol Silyn 10.00 87.78 v1
2025-07-07 LolDirect Credit From Evans S E Ref: 23 College St 20.00 107.78 v1
2025-07-08 —Deposit at Barclays 15148 Ref 15 4408Jullkpob000 220.00 327.78 v1
2025-07-09 MiCard Payment to Connections On 08 Jul 173.58 154.20 v1
2025-07-11 QInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 -60.80 v1
2025-07-11 QInternet Banking Transfer From Account 13470806 at 20-68-76 Job 180.00 119.20 v1
2025-07-14 QInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 -95.80 v1
2025-07-14 GiroDirect Credit From Susan Burnett Ref: Cooker Repair 58.95 -36.85 v1
2025-07-14 —Deposit at Barclays 15148 Ref. 16 3514Jullkpob000 400.00 363.15 v1
2025-07-16 aDirect Credit From Stevens DL Ref: Trem Y Moelwyn 20.00 383.15 v1
2025-07-17 GiroDirect Credit From E Haggett Ref- Adam/Dale 25.00 408.15 v1
2025-07-17 GiroDirect Credit From Wills VA Ref: 12 Arnold Street 75.00 483.15 v1
2025-07-18 GiroDirect Credit From Rhys Evans Ref 15 Ffordd Y Coleg 25.00 508.15 v1
2025-07-18 LJDirect Credit From Williams H Ref: 37 Chapel Street 85.00 593.15 v1
2025-07-21 aInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 378.15 v1
2025-07-21 Deposit at Barclays 15148 Ref: 12.3421 JullkpobOOO 170.00 548.15 v1
2025-07-22 aOn-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref 948PH001548892603 127.40 420.75 v1
2025-07-22 GiroDirect Credit From Mountain Tops Limi Ref: Cresta Caterers 45.00 465.75 v1
2025-07-23 DODirect Debit to Sky Business Serv Ref 00003963100003 50.94 414.81 v1
2025-07-23 GiroDirect Credit From Robert Jenkins Ref: 9 Pinecroft Ave CW 45.00 459.81 v1
2025-07-28 □Internet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 244.81 v1
2025-07-28 —Deposit at Barclays 15148 Ref: 11,0426Jullkpob000 450.00 694.81 v1
2025-07-29 Card Payment to Connections On 28 Jul 518.97 175.84 v1
2025-07-29 aDirect Credit From Walters A Ref: Dryer 75.00 250.84 v1
2025-07-31 —Deposit at Barclays 15148 Ref 16.3531 JullkpobOOO 860.00 1110.84 v1
2025-08-01 QInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 895.84 v1
2025-08-01 aOn-Line Banking Bill Payment to P Rawlings Ref PR Wages 400.00 495.84 v1
2025-08-04 ©Commission Charges For The Period 13 Jun /13 Jul 17.17 478.67 v1
2025-08-05 DDDirect Debit to Barclays Ref- 0723A6538472560 294.40 184.27 v1
2025-08-13 GiroDirect Credit From L Griffiths Ref: 7 Maescynon 54.00 238.27 v1
2025-08-13 QDirect Credit From Hughes M Ref 16 Maeshyfryd 48.95 287.22 v1
2025-08-15 □Internet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 72.22 v1
2025-08-15 GiroDirect Credit From Philip Wigmore Ref: 50 Greenways 30.00 102.22 v1
2025-08-15 —Deposit at Barclays 15148 Ref: 15.5915Auglkpob000 330.00 432.22 v1
2025-08-18 GiroDirect Credit From Rogers A Ref Tirfomder 20.00 452.22 v1
2025-08-18 QDirect Credit From Davies L Ref; 96 Ynyslwydd Stree 45.00 497.22 v1
2025-08-20 QInternet Banking Transfer to Account 13470806 at 20-68-76 Stock 160.00 337.22 v1
2025-08-22 DDDirect Debit to Sky Business Serv Ref: 00003963100003 50.94 286.28 v1
2025-08-22 OInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 71.28 v1
2025-08-22 GiroDirect Credit From Dean Care Ltd Ref: Ucan - Mill House 25.00 96.28 v1
2025-08-22 Deposit at Barclays 15148 Ref: 09.5022Auglkpob000 390.00 486.28 v1
2025-08-27 □On-Line Banking Bill Payment to Employer Contribut Ref: 948PH001548892604 127.60 358.68 v1
2025-08-28 Card Payment to Quick Quote Insura On 27 Aug 250.00 108.68 v1
2025-09-01 Deposit at Barclays 15148 Ref: 16.3201 SepIkpobOOO 520.00 628.68 v1
2025-09-02 □Internet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 413.68 v1
2025-09-02 GirtDirect Credit From C Pryor Ref: 53 Arnold Street 30.00 443.68 v1
2025-09-02 GiroDirect Credit From Ann-Marie Waddingh Ref: 9 Graig Isaf 48.95 492.63 v1
2025-09-02 QDirect Credit From Pelley CL Ref: 49 Maes ¥ Ffynnon 20.00 512.63 v1
2025-09-05 DDDirect Debit to Barclays Ref: 0723A6538472560 294.40 218.23 v1
2025-09-05 ©Commission Charges For The Period 14 Jul /12 Aug 19.78 198.45 v1
2025-09-08 QInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 -16.55 v1
2025-09-08 —Deposit at Barclays 15148 Ref 16.0408Seplkpob000 380.00 363.45 v1
2025-09-11 □Direct Credit From Cook M Ref: 125 Brynmair Road 20.00 383.45 v1
2025-09-11 oDirect Credit From Riley N D Ref- 9 Graig Avenue 20.00 403.45 v1
2025-09-15 uInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 188.45 v1
2025-09-15 —Deposit at Barclays 15148 Ref: l5 5815Seplkpob000 400.00 588.45 v1
2025-09-16 QOn-Line Banking Bill Payment to Cooper Healey Acc Ref: Filing. Payroll 192.00 396.45 v1
2025-09-17 CiroDirect Credit From K Howell Ref. Tree Tops, Llwydco 20.00 416.45 v1
2025-09-18 CiroDirect Credit From Evans Rwk & M Ref: Dol-YR-Onnen 53.95 470.40 v1
2025-09-18 CiroDirect Credit From Pelley H Ref- 49 Maes Y Ffynnon 70.00 540.40 v1
2025-09-22 QInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 325.40 v1
2025-09-22 GiroDirect Credit From L Cleaton Ref- 48 Cenarth Drive 35.00 360.40 v1
2025-09-22 —Deposit at Barclays 15148 Ref: 14.5622Seplkpob000 390.00 750.40 v1
2025-09-23 GiroDirect Credit From Susan Burnett Ref: Grill Repair 68.95 819.35 v1
2025-09-24 DDDirect Debit to Sky Business Serv Ref: 00003963100003 50.94 768.41 v1
2025-09-26 GiroDirect Credit From L Young Ref: Meysydd 48.95 817.36 v1
2025-09-29 Internet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 602.36 v1
2025-09-29 QOn-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PH001548892605 127.40 474.96 v1
2025-09-29 —Deposit at Barclays 15148 Ref: 16.0929Seplkpob000 520.00 994.96 v1
2025-10-01 aOn-Line Banking Bill Payment to Cooper Healey Acc Ref:ABCAcs25 416.00 578.96 v1
2025-10-02 Card Payment to Quick Quote Insura On 01 Oct 252.14 326.82 v1
2025-10-06 DDDirect Debit to Barclays Ref: 0723A6538472560 294.40 32.42 v1
2025-10-06 ©Commission Charges For The Period 13 Aug /14 Sep 18.22 14.20 v1
2025-10-06 aInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 -200.80 v1
2025-10-06 GiroDirect Credit From Paula Bennett Ref 13 Grovers Field 20.00 -180.80 v1
2025-10-06 —Deposit at Barclays High Street Ref: 15.57060ctlkpob000 590.00 409.20 v1
2025-10-08 —Card Payment to Connections On 07 Oct 170.98 238.22 v1
2025-10-08 GiroDirect Credit From R Edwards Ref: 22Pant-Y-Cerdin 20.00 258.22 v1
2025-10-08 GiroDirect Credit From H Williams Ref 25 Mary Street 20.00 278.22 v1
2025-10-09 GiroDirect Credit From D Anthony Ref: 11 Laurel Close 40.00 318.22 v1
2025-10-09 GiroDirect Credit From N Manley Ref: 44 Gadlys Street 53.95 372.17 v1
2025-10-10 GiroDirect Credit From Mr Geraint John CL Ref: 10 Consort Street 45.00 417.17 v1
2025-10-13 QInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 202.17 v1
2025-10-13 —Deposit at Barclays 15148 Ref: 15.42130ctlkpob000 405.00 607.17 v1
2025-10-14 OOn-Line Banking Bill Payment to Cooper Healey Acc Ref- AC25 2509007 300.00 307.17 v1
2025-10-15 CiroDirect Credit From Dylan Jones Ref: 4 King Street 45.00 352.17 v1
2025-10-21 OInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 137.17 v1
2025-10-21 Deposit at Barclays 15148 Ref: 15.5221 OctlkpobOOO 435.00 572.17 v1
2025-10-22 DDDirect Debit to Sky Business Serv Ref- 00003963100003 50.94 521.23 v1
2025-10-24 GiroDirect Credit From Melissa Waddingham Ref: 24Pantycerdin 35.00 556.23 v1
2025-10-30 oInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 341.23 v1
2025-10-30 Deposit at Barclays 15148 Ref: 09.16300ctlkpob000 450.00 791.23 v1
2025-10-31 cDirect Credit From Charlotte Webb Ref- 21 Other Street YN 35.00 826.23 v1
2025-11-03 ©Commission Charges For The Period 15 Sep /12 Oct 19.90 806.33 v1
2025-11-03 Internet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 591.33 v1
2025-11-03 —Deposit at Barclays 15148 Ref: 16.0703Novlkpob000 340.00 931.33 v1
2025-11-04 ■■Card Payment to Connections On 03 Nov 591.60 339.73 v1
2025-11-04 GiroDirect Credit From J Stevens Ref: 2 Cwmneol Place 60.00 399.73 v1
2025-11-05 DDDirect Debit to Barclays Ref. 0723A6538472560 294.40 105.33 v1
2025-11-05 GiroDirect Credit From E Hill Ref: 22 Hlrwaun Road 35.00 140.33 v1
2025-11-07 GiroDirect Credit From Grant C R Ref: Floofy Paws 25.00 165.33 v1
2025-11-10 —Deposit at Barclays 15148 Ref: 15.481 ONovIkpobOOO 375.00 540.33 v1
2025-11-11 Internet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 325.33 v1
2025-11-11 GiroDirect Credit From Christopher Howell Ref; Bwllfa Rd 45.00 370.33 v1
2025-11-11 GDeposit at Barclays Stepping Stones Ref Cheque Via Bmb 110.00 480.33 v1
2025-11-12 GiroDirect Credit From B Carys Ref: 5 Well St 35.00 515.33 v1
2025-11-13 GiroDirect Credit From Jessica Collier & Ref: 11 Park Street 20.00 535.33 v1
2025-11-13 GiroDirect Credit From Payprop Client Acc Ref: 22 Sunnybank 53.93 589.26 v1
2025-11-14 GiroDirect Credit From H Howells 10.00 599.26 v1
2025-11-17 QInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 384.26 v1
2025-11-17 GiroDirect Credit From L Ivanovic Ref- Rhigos 30.00 414.26 v1
2025-11-17 —Deposit at Barclays 15148 Ref: 15.5717Novlkpob000 270.00 684.26 v1
2025-11-18 □On-Line Banking Bill Payment to Cooper Healey Acc Ref AC25 2509007 300.00 384.26 v1
2025-11-19 GiroDirect Credit From H Howells Ref: Washing Dryer 35.00 419.26 v1
2025-11-19 GiroDirect Credit From K Thomas Ref 68 Greenways 45.00 464.26 v1
2025-11-24 DDDirect Debit to Sky Business Serv Ref: 00003963100003 50.94 413.32 v1
2025-11-24 oInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 198.32 v1
2025-11-24 —Deposit at Barclays 15148 Ref: 16.5324Novlkpob000 410.00 608.32 v1
2025-11-26 aOn-Line Banking Bill Payment to Cooper Healey Acc Ref. 2509007 235.00 373.32 v1
2025-11-26 aDirect Credit From Summers M A Ref: 32 Woodfield 25.00 398.32 v1
2025-11-28 GiroDirect Credit From Laurels Curr Ref- Laurels 55.95 454.27 v1
2025-12-01 GiroDirect Credit From H Edmunds Ref: 16 Allen Street 20.00 474.27 v1
2025-12-01 —Deposit at Barclays 15148 Ref. 16.1101 DecIkpobOOO 500.00 974.27 v1
2025-12-01 QInternet Banking Transfer From Account 13470806 at 20-68-76 Repair 65.00 1039.27 v1
2025-12-02 QInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 824.27 v1
2025-12-02 GiroDirect Credit From S Parfitt Ref: 55 Harcourt Tee 25.00 849.27 v1
2025-12-04 GiroDirect Credit From Fox&Taylor Ref: 5 James Street 35.00 884.27 v1
2025-12-04 GiroDirect Credit From Kitchener A-M Ref: 73 Clanlay 65.00 949.27 v1
2025-12-04 aDirect Credit From Hitchings Ref: 56 Brook Street AB 60.00 1009.27 v1
2025-12-05 DDDirect Debit to Barclays Ref: 0723A6538472560 294.40 714.87 v1
2025-12-05 Commission Charges For The Period 13 Oct /12 Nov 21.13 693.74 v1
2025-12-05 aInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 478.74 v1
2025-12-05 QDirect Credit From Roberts G Ref: 2Llysycoed Cwmbach 55.00 533.74 v1
2025-12-05 QDirect Credit From Ridgway Z L Ref: 30 Llys YR Ysgol 30.00 563.74 v1
2025-12-08 GiroDirect Credit From H Edmunds Ref: 16 Allen Street 25.00 588.74 v1
2025-12-08 —Deposit at Barclays 15148 Ref: 17 1708DeclkpobOOO 370.00 958.74 v1
2025-12-09 1—1On-Line Banking Bill Payment to Employer Contribut Ref: 948PH001548892606 127.60 831.14 v1
2025-12-09 aOn-Line Banking Bill Payment to Employer Contribut Ref: 948PH001548892607 127.60 703.54 v1
2025-12-10 CiroDirect Credit From Sharon Wigmore Ref: 50 Greenways 48.95 752.49 v1
2025-12-11 GiroDirect Credit From Katie Baker-Price Ref- Oven 20.00 772.49 v1
2025-12-11 GiroDirect Credit From T Edwards Ref: 7 Granville Terrac 35.00 807.49 v1
2025-12-12 GiroDirect Credit From Lindsay Donovan-LA Ref: 61 Greenways 20.00 827.49 v1
2025-12-12 GiroDirect Credit From E Jones Ref: 1B Bell Street 55.00 882.49 v1
2025-12-12 QDirect Credit From Bowen Djj Ref: Washing Machine 549.00 1431.49 v1
2025-12-15 ■■Card Payment to Ebay 0*06-13976-91 On 14 Dec 31.99 1399.50 v1
2025-12-15 QInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 1184.50 v1
2025-12-15 QInternet Banking Transfer to Account 13470806 at 20-68-76 LGW-M 549.00 635.50 v1
2025-12-15 GiroDirect Credit From Melvyn Morgan Ref: 69 Glas Y Gors 25.00 660.50 v1
2025-12-15 —Deposit at Barclays 15148 Ref: 16.0315Declkpob000 580.00 1240.50 v1
2025-12-16 QOn-Line Banking Bill Payment to HMRC Corporation T Ref-2502310430A00128A 1008.44 232.06 v1
2025-12-17 CiroDirect Credit From N Jones Ref: Tumble Dryer 50.00 282.06 v1
2025-12-17 QDirect Credit From Palmers Plai Ref- Palmers Plaice 65.00 347.06 v1
2025-12-22 QInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 132.06 v1
2025-12-22 —Deposit at Barclays 15148 Ref: 09 5620Declkpob000 875.00 1007.06 v1
2025-12-23 GiroDirect Credit From A Rees Ref: 28 Uys Cynon 30.00 1037.06 v1
2025-12-23 —Deposit at Barclays 15148 Ref: 12 5823Declkpob000 640.00 1677.06 v1
2025-12-24 DDDirect Debit to Sky Business Serv Ref: 00003963100003 50.94 1626.12 v1
2025-12-29 aOn-Line Banking Bill Payment to HMRC Corporation T Ref: 2502310430A00128A 1400.00 226.12 v1
2026-01-02 aOn-Line Banking Bill Payment to P Rawlings Ref: ABC Wages 200.00 26.12 v1
2026-01-02 uInternet Banking Transfer From Account 13470806 at 20-68-76 Job 300.00 326.12 v1
2026-01-05 DDDirect Debit to Barclays Ref: 0723A6538472560 294.40 31.72 v1
2026-01-06 GiroDirect Credit From 0 Bada Ref 7 Bruce Street 35.00 66.72 v1
2026-01-07 GiroDirect Credit From Laurels Curr Ref: Laurels 58.95 125.67 v1
2026-01-08 ©Commission Charges For The Period 13 Nov /14 Dec 17.80 107.87 v1
2026-01-08 □Internet Banking Transfer From Account 13470806 at 20-68-76 Call Out Repair 10.00 117.87 v1
2026-01-09 oDirect Credit From Williams B+J Ref- 35Pinecroftave 25.00 142.87 v1
2026-01-12 GiroDirect Credit From Julie Williams Ref: 41 T revor Street 68.95 211.82 v1
2026-01-12 Deposit at Barclays 15148 Ref: 16.2912Janlkpob000 320.00 531.82 v1
2026-01-13 oInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 316.82 v1
2026-01-13 GiroDirect Credit From Julie Simpson Ref: 12 Elm Street 45.00 361.82 v1
2026-01-19 □Internet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 146.82 v1
2026-01-19 —Deposit at Barclays 15148 Ref: 16.2219Janlkpob000 980.00 1126.82 v1
2026-01-20 aOn-Line Banking Bill Payment to P Rawlings Ref: ABC PR Wages 400.00 726.82 v1
2026-01-21 GiroDirect Credit From N Cully Ref 6 Oak Street 65.00 791.82 v1
2026-01-22 DDDirect Debit to Sky Business Serv Ref: 00003963100003 50.94 740.88 v1
2026-01-23 QInternet Banking Transfer From Account 13470806 at 20-68-76 Repair 111.95 852.83 v1
2026-01-26 QInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 637.83 v1
2026-01-26 aOn-Line Banking Bill Payment to Employer Contribut Ref: 948PH001548892608 127.60 510.23 v1
2026-01-26 aOn-Line Banking Bill Payment to Employer Contribut Ref: 948PH001548892609 127.60 382.63 v1
2026-01-26 QOn-Line Banking Bill Payment to P Rawlings Ref. ABC Wages PR 400.00 -17.37 v1
2026-01-26 CiroDirect Credit From L Styling Ref: Wordsworth St 65.00 47.63 v1
2026-01-26 •MMDeposit at Barclays 15148 Ref. 16.1026Janlkpob000 720.00 767.63 v1
2026-01-30 CiroDirect Credit From M Price 165.00 932.63 v1
2026-02-02 Card Payment to Connections On 01 Feb 303.60 629.03 v1
2026-02-02 □Internet Banking Transfer to Account 60164879 at 20-68-87 )C Wages 215.00 414.03 v1
2026-02-02 oOn-Line Banking Bill Payment to P Rawlings Ref- ABC Wages 400.00 14.03 v1
2026-02-02 CiroDirect Credit From S Parfitt Ref: 55 Harcourt Tee 20.00 34.03 v1
2026-02-02 —Deposit at Barclays 15148 Ref; 15.4602Feblkpob000 755.00 789.03 v1
2026-02-02 oInternet Banking Transfer From Account 13470806 at 20-68-76 Repair 25.00 814.03 v1
2026-02-04 ©Commission Charges For The Period 15 Dec 2025/12 Jan 2026 22.99 791.04 v1
2026-02-05 DDDirect Debit to Barclays Ref 0723A6538472560 294.40 496.64 v1
2026-02-06 GiroDirect Credit From T Scaccia Ref: 3 Delfryn 45.00 541.64 v1
2026-02-09 QInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 326.64 v1
2026-02-09 □On-Line Banking Bill Payment to P Rawlings Ref: ABC Wages 400.00 -73.36 v1
2026-02-09 GiroDirect Credit From Wilson SA Ref-132 Gian 55.00 -18.36 v1
2026-02-09 —Deposit at Barclays 15148 Ref 15.5209Feblkpob000 740.00 721.64 v1
2026-02-10 QOn-Line Banking Bill Payment to Cooper Healey Acc Ref ABC Repai Pfi16002 237.00 484.64 v1
2026-02-16 aInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 269.64 v1
2026-02-16 QOn-Line Banking Bill Payment to P Rawlings Ref ABC Wages PR 400.00 -130.36 v1
2026-02-16 —Deposit at Barclays 15148 Ref: 11.0216Feblkpob000 715.00 584.64 v1
2026-02-23 CiroDirect Credit From Elizabeth Lewis Ref Liz 5 The Glade 65.00 649.64 v1
2026-02-24 DDDirect Debit to Sky Business Serv Ref: 00003963100003 50.94 598.70 v1
2026-02-26 GiroDirect Credit From Laura Rees 30.00 628.70 v1
2026-02-26 GiroDirect Credit From Brite Light Ref: The Bam 89.00 717.70 v1
2026-02-27 GiroDirect Credit From Carolyn Walton Ref- 2 Miners Row 70.00 787.70 v1
2026-03-02 GiroDirect Credit From Kelvin Richards Ref: Dishwasher Repair 25.00 812.70 v1
2026-03-02 —Deposit at Barclays 15148 Ref-15 5702Marlkpob000 610.00 1422.70 v1
2026-03-02 Card Payment to Connections On 02 Mar 140.99 1281.71 v1
2026-03-02 LmLInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 1066.71 v1
2026-03-02 On-Line Banking Bill Payment to P Rawlings Ref: ABC Wages 400.00 666.71 v1
2026-03-02 GiroDirect Credit From Carolyn Walton Ref: 2 Miners Row 45.00 711.71 v1
2026-03-04 Card Payment to Trident Tyre & Acc On 03 Mar 92.16 619.55 v1
2026-03-04 aOn-Line Banking Bill Payment to Employer Contribut Ref: 948PH001548892610 127.40 492.15 v1
2026-03-04 GiroDirect Credit From Laura Rees Ref: 3 8uarth Y Capel 10.00 502.15 v1
2026-03-04 GiroDirect Credit From Luke Protheroe Ref: 42 Allen Street 35.00 537.15 v1
2026-03-05 DDDirect Debit to Barclays Ref: 0723A6538472560 294.40 242.75 v1
2026-03-05 GiroDirect Credit From D Connors 45.00 287.75 v1
2026-03-05 GiroDirect Credit From A Thomas Ref: Aaron CF373JH 55.00 342.75 v1
2026-03-09 ©Commission Charges For The Period 13 Jan /12 Feb 27.67 315.08 v1
2026-03-09 oInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 100.08 v1
2026-03-09 —Deposit at Barclays 15148 Ref-16 0909Marlkpob000 630.00 730.08 v1
2026-03-10 aOn-Line Banking Bill Payment to P Rawlings Ref: ABC Wages PR 400.00 330.08 v1
2026-03-11 CiroDirect Credit From Hawkins TM Ref: York Street 20.00 350.08 v1
2026-03-13 CiroDirect Credit From N Jones Ref: 38 Brynhyfryd 20.00 370.08 v1
2026-03-13 CiroDirect Credit From Victoria Standfast Ref: 11 Gorsedd St 20.00 390.08 v1
2026-03-13 CiroDirect Credit From Clayton J Ref: 16 Arnold St 50.00 440.08 v1
2026-03-16 aInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 225.08 v1
2026-03-16 □.On-Line Banking Bill Payment to P Rawlings Ref: ABC Wages PR 400.00 -174.92 v1
2026-03-16 —Deposit at Barclays 15148 Ref: 16.0516Marlkpob000 590.00 415.08 v1
2026-03-19 CiroDirect Credit From H Evans Ref: Helen 357 Fernhill 20.00 435.08 v1
2026-03-19 GiroDirect Credit From James C Itf Esmae Ref- 9 The Avenue 48.95 484.03 v1
2026-03-20 aOn-Line Banking Bill Payment to Cooper Healey Acc Ref: PAYE 26 72.00 412.03 v1
2026-03-20 QInternet Banking Transfer From Account 13470806 at 20-68-76 Repair 25.00 437.03 v1
2026-03-23 Deposit at Barclays 15148 Ref: 16.2923Marlkpob000 565.00 1002.03 v1
2026-03-24 DDDirect Debit to Sky Business Serv Ref: 00003963100003 53.38 948.65 v1
2026-03-24 UInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 733.65 v1
2026-03-24 aOn-Line Banking Bill Payment to P Rawlings Ref ABC Wages PR 400.00 333.65 v1
2026-03-24 GiroDirect Credit From Lauren Scaccia Ref: 5Longmeadowclose 50.00 383.65 v1
2026-03-24 CiroDirect Credit From Lauren Wills Ref 10Lower Station St 10.00 393.65 v1
2026-03-24 CiroDirect Credit From Laurels Curr Ref: Laurels 20.00 413.65 v1
2026-03-30 aInternet Banking Transfer to Account 60164879 at 20-68-87 JC Wages 215.00 198.65 v1
2026-03-30 □On-Line Banking Bill Payment to Employer Contribut Ref: 948PH001548892611 127.60 71.05 v1
2026-03-30 aOn-Line Banking Bill Payment to P Rawlings Ref ABC Wages PR 400.00 -328.95 v1
2026-03-30 —Deposit at Barclays 15148 Ref: 09.4930Marlkpob000 675.00 346.05 v1
2026-03-31 GiroDirect Credit From Tracey Bowditch Ref 13 The Oaks 20.00 366.05 v1
2026-03-31 GiroDirect Credit From Evans N C S Ref: 20 CF448HX Callout 20.00 386.05 v1
2026-03-31 —Deposit at Barclays 15148 Ref-16.3831 MarlkpobOOO 270.00 656.05 v1
Totals 0.00 0.00 656.05