| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-06 | FASTER PAYMENTS RECEIPT REF.900 FROM WILD HEARTH BAKERY LIMITED | GBP 157.50 | GBP 11863.28 | |
| 2025-12-08 | DIRECT DEBIT PAYMENT TO HISCOX UNDERWRITIN REF 0704544/0053553874, MANDATE NO 0001 | GBP 85.45 | GBP 11777.83 |