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 |
|---|---|---|---|---|
| 2025-05-27 | FASTER PAYMENT Cooper Healey Merthyr Tydfil Itd (2503188) | GBP 63.00 | GBP 38764.27 | |
| 2025-05-31 | FASTER PAYMENT AMLO ENGINEERING S (AMLO) | GBP 8250.00 | GBP 47014.27 | |
| 2025-06-02 | FASTER PAYMENT Stephen Woolmington (May Pay) | GBP 1034.50 | GBP 45979.77 | |
| 2025-06-02 | FASTER PAYMENT Stephen Woolmington (Expenses May 25) | GBP 455.94 | GBP 45523.83 | |
| 2025-06-02 | FASTER PAYMENT Stephanie Owen-Brown (May Lodge) | GBP 540.00 | GBP 44983.83 | |
| 2025-06-28 | FASTER PAYMENT AMLO ENGINEERING S (AMLO) | GBP 6375.00 | GBP 51358.83 | |
| 2025-07-01 | FASTER PAYMENT Stephen Woolmington (June Pay) | GBP 1034.50 | GBP 50324.33 | |
| 2025-07-13 | FASTER PAYMENT Stephanie Owen-Brown (June Lodge) | GBP 540.00 | GBP 49784.33 | |
| 2025-07-13 | FASTER PAYMENT Stephen Woolmington (Expenses June 25) | GBP 555.21 | GBP 49229.12 | |
| 2025-07-17 | FASTER PAYMENT HMRC Shipley (475PM017231142603) | GBP 39.00 | GBP 49190.12 | |
| 2025-07-27 | CONTACTLESS TOBY CARVERY - CAERPHI | GBP 21.96 | GBP 49168.16 | |
| 2025-07-30 | FASTER PAYMENT AMLO ENGINEERING S (AMLO) | GBP 7875.00 | GBP 57043.16 | |
| 2025-08-07 | FASTER PAYMENT Stephanie Owen-Brown (July Lodge) | GBP 675.00 | GBP 56368.16 | |
| 2025-08-07 | FASTER PAYMENT Stephen Woolmington (Expenses July 25) | GBP 525.60 | GBP 55842.56 | |
| 2025-08-07 | FASTER PAYMENT Stephen Woolmington (July Pay) | GBP 1034.50 | GBP 54736.06 | |
| 2025-08-27 | FASTER PAYMENT AMLO ENGINEERING S (AMLO) | GBP 7687.50 | GBP 62423.56 | |
| 2025-09-03 | FASTER PAYMENT Stephanie Owen-Brown (Aug Lodge) | GBP 540.00 | GBP 61883.56 | |
| 2025-09-03 | FASTER PAYMENT Stephen Woolmington (Expenses Aug 25) | GBP 445.68 | GBP 61437.88 | |
| 2025-09-03 | FASTER PAYMENT Stephen Woolmington (Aug Pay) | GBP 1034.50 | GBP 60403.38 | |
| 2025-09-30 | FASTER PAYMENT AMLO ENGINEERING S (AMLO) | GBP 6375.00 | GBP 66778.38 |