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 |
|---|---|---|---|---|
| 2025-10-02 | FASTER PAYMENT Stephen Woolmington (Sept Pay) | GBP 1034.50 | GBP 65743.88 | |
| 2025-10-06 | ONLINE PAYMENT ENTHUSE - DONATION | GBP 80.00 | GBP 65663.88 | |
| 2025-10-09 | FASTER PAYMENT HMRC Shipley (475PM017231142605) | GBP 61.62 | GBP 65602.26 | |
| 2025-10-12 | FASTER PAYMENT Stephen Woolmington (Expenses Sept 25) | GBP 342.72 | GBP 65259.54 | |
| 2025-10-12 | FASTER PAYMENT Stephanie Owen-Brown (Sept Lodge) | GBP 540.00 | GBP 64719.54 | |
| 2025-10-22 | FASTER PAYMENT HMRC Shipley (475PM017231142606) | GBP 170.13 | GBP 64549.41 | |
| 2025-10-30 | FASTER PAYMENT AMLO ENGINEERING S (AMLO) | GBP 5625.00 | GBP 70174.41 | |
| 2025-11-12 | FASTER PAYMENT HMRC Shipley (623C6724512812) | GBP 4922.39 | GBP 65252.02 | |
| 2025-11-12 | FASTER PAYMENT HMRC Shipley (475PM017231142607) | GBP 170.12 | GBP 65081.90 | |
| 2025-11-12 | FASTER PAYMENT Cooper Healey Merthyr Tydfil Itd (2509114) | GBP 72.00 | GBP 65009.90 | |
| 2025-11-19 | FASTER PAYMENT Stephanie Owen-Brown (Oct Lodge) | GBP 675.00 | GBP 64334.90 | |
| 2025-11-19 | FASTER PAYMENT Stephen Woolmington (Expenses Oct 25) | GBP 459.54 | GBP 63875.36 | |
| 2025-11-19 | FASTER PAYMENT Stephen Woolmington (Oct Pay) | GBP 1034.50 | GBP 62840.86 | |
| 2025-11-30 | FASTER PAYMENT AMLO ENGINEERING S (AMLO) | GBP 8718.75 | GBP 71559.61 | |
| 2025-12-08 | FASTER PAYMENT Stephen Woolmington (Nov Pay) | GBP 1034.50 | GBP 70525.11 | |
| 2025-12-08 | FASTER PAYMENT Stephanie Owen-Brown (Nov Lodge ) | GBP 560.00 | GBP 69965.11 | |
| 2025-12-30 | FASTER PAYMENT AMLO ENGINEERING S (AMLO) | GBP 7875.00 | GBP 77840.11 | |
| 2026-01-04 | FASTER PAYMENT Stephen Woolmington (Dec Pay) | GBP 1034.50 | GBP 76805.61 | |
| 2026-01-04 | FASTER PAYMENT Stephanie Owen-Brown (Dec Lodge ) | GBP 560.00 | GBP 76245.61 | |
| 2026-01-04 | FASTER PAYMENT Stephen Woolmington (Expenses Nov Dec25) | GBP 892.89 | GBP 75352.72 |