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 |
|---|---|---|---|---|
| 2026-01-10 | FASTER PAYMENT HMRC Shipley (475PM017231142608) | GBP 170.13 | GBP 75182.59 | |
| 2026-01-20 | FASTER PAYMENT HMRC Shipley (475PM017231142609) | GBP 170.12 | GBP 75012.47 | |
| 2026-01-25 | CONTACTLESS ASDA STORES | GBP 50.00 | GBP 74962.47 | |
| 2026-01-25 | FASTER PAYMENT Cooper Healey Merthyr Tydfil Itd (SBW001) | GBP 72.00 | GBP 74890.47 | |
| 2026-01-31 | FASTER PAYMENT AMLO ENGINEERING S (AMLO) | GBP 6000.00 | GBP 80890.47 | |
| 2026-01-31 | FASTER PAYMENT Stephen Woolmington (Jan Pay) | GBP 1034.50 | GBP 79855.97 | |
| 2026-01-31 | FASTER PAYMENT Stephanie Owen-Brown (Jan Lodge ) | GBP 700.00 | GBP 79155.97 | |
| 2026-01-31 | FASTER PAYMENT Stephen Woolmington (Expenses Jan 25) | GBP 326.55 | GBP 78829.42 | |
| 2026-01-31 | FASTER PAYMENT Stephen Woolmington (24/25) | GBP 6438.00 | GBP 72391.42 |