Balance Analysis: Statement incomplete: Balance difference of £516.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £72907.42, Stated closing balance: £72391.42
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-01 | FASTER PAYMENT AMLO ENGINEERING S (AMLO) | GBP 6900.00 | GBP 35384.04 | |
| 2025-03-01 | FASTER PAYMENT Stephen Woolmington (Feb Pay) | GBP 758.33 | GBP 34625.71 | |
| 2025-03-01 | FASTER PAYMENT Stephen Woolmington (Expenses Feb 25) | GBP 400.65 | GBP 34225.06 | |
| 2025-03-15 | FASTER PAYMENT Stephanie Owen-Brown (Feb Lodge) | GBP 540.00 | GBP 33685.06 | |
| 2025-03-23 | FASTER PAYMENT Stephanie Owen-Brown (Mar Lodge) | GBP 540.00 | GBP 33145.06 | |
| 2025-03-28 | ONLINE PAYMENT BROADBANDBUYERCOM | GBP 265.32 | GBP 32879.74 | |
| 2025-03-29 | ONLINE PAYMENT UBIQUITI UK | GBP 471.60 | GBP 32408.14 | |
| 2025-03-29 | FASTER PAYMENT AMLO ENGINEERING S (AMLO) | GBP 6300.00 | GBP 38708.14 | |
| 2025-03-30 | FASTER PAYMENT Stephen Woolmington (Mar Pay) | GBP 758.37 | GBP 37949.77 | |
| 2025-03-31 | FASTER PAYMENT Stephen Woolmington (Expenses Mar 25) | GBP 428.65 | GBP 37521.12 | |
| 2025-04-01 | ONLINE PAYMENT BROADBANDBUYERCOM | GBP 214.38 | GBP 37306.74 | |
| 2025-04-13 | CONTACTLESS TOBY CARVERY - CAERPHI | GBP 32.94 | GBP 37273.80 | |
| 2025-04-15 | CARD SUBSCRIPTION WWW.KINGSBRIDGE.CO.UK | GBP 1013.07 | GBP 36260.73 | |
| 2025-04-26 | FASTER PAYMENT Cooper Healey Merthyr Tydfil Itd (2502076) | GBP 120.00 | GBP 36380.73 | |
| 2025-04-26 | FASTER PAYMENT Cooper Healey Merthyr Tydfil Itd (1125103) | GBP 102.00 | GBP 36482.73 | |
| 2025-04-26 | FASTER PAYMENT Cooper Healey Merthyr Tydfil Itd (2503011) | GBP 1548.00 | GBP 34490.73 | |
| 2025-04-30 | FASTER PAYMENT AMLO ENGINEERING S (AMLO) | GBP 6825.00 | GBP 41315.73 | |
| 2025-05-05 | FASTER PAYMENT Stephen Woolmington (Apr Pay) | GBP 1034.50 | GBP 40281.23 | |
| 2025-05-05 | FASTER PAYMENT Stephen Woolmington (Expenses Apr 25) | GBP 778.96 | GBP 39502.27 | |
| 2025-05-05 | FASTER PAYMENT Stephanie Owen-Brown (Apr Lodge) | GBP 675.00 | GBP 38827.27 |