| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-06 | RICKY GRIFFITHS RICKY RENT HUBX6F273EA9FAAEF5 090127 | GBP 160.00 | GBP 9293.88 | |
| 2026-03-06 | J WARRINER ROOM | GBP 160.00 | GBP 9453.88 | |
| 2026-03-06 | LOAN - 00485301BBL | GBP 419.09 | GBP 9034.79 | |
| 2026-03-06 | CJG FIRE & SECURIT 300000001730600690 SI 7479 | GBP 283.20 | GBP 8751.59 | |
| 2026-03-06 | LAVENDER N NICK RENT RP4679962884532200 202530 | GBP 160.00 | GBP 8911.59 | |
| 2026-03-09 | GARY DATE 600000001727787691 INV 1186 | GBP 615.00 | GBP 8296.59 | |
| 2026-03-09 | TV LICENCE MBP 3978237237 | GBP 14.95 | GBP 8281.64 | |
| 2026-03-09 | TV LICENCE MBP 4025447771 | GBP 14.95 | GBP 8266.69 | |
| 2026-03-09 | TV LICENCE MBP 3914114875 | GBP 14.95 | GBP 8251.74 | |
| 2026-03-09 | EON NEXT ENERGY LT 300000001732585556 A- | GBP 168.46 | GBP 8083.28 | |
| 2026-03-09 | AAA PLUMBING AND H 100000001720003681 INV 0023 | GBP 800.00 | GBP 7283.28 | |
| 2026-03-11 | R BUTTS 300000001733642106 TOP UP 44C & 2BW 306747 | GBP 80.00 | GBP 7203.28 | |
| 2026-03-12 | CRAIG WILTON SENT FROM REVOLUT | GBP 220.00 | GBP 7423.28 | |
| 2026-03-12 | EDF UK CARD PAYMEN CD 0613 | GBP 40.00 | GBP 7383.28 | |
| 2026-03-13 | RICKY GRIFFITHS RICKY RENT HUBX5F3D184130F926 090127 | GBP 160.00 | GBP 7543.28 | |
| 2026-03-13 | J WARRINER ROOM | GBP 160.00 | GBP 7703.28 | |
| 2026-03-13 | LAVENDER N NICK RENT RP4679963969891900 202530 | GBP 160.00 | GBP 7863.28 | |
| 2026-03-13 | DONKOR KS KWAME DONKOR 08165222430085000N 560045 | GBP 280.00 | GBP 8143.28 | |
| 2026-03-13 | R BUTTS 300000001734796878 IKEA REF NS 306747 10 | GBP 192.50 | GBP 7950.78 | |
| 2026-03-16 | NORTH SOMERSET COU 600000001732420062 | GBP 158.17 | GBP 7792.61 |