| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-01-23 | P.O. 35 BURNSIDE R DEP | GBP 4830.00 | GBP 4830.00 | |
| 2024-01-23 | P.O. 35 BURNSIDE R DEP | GBP 3870.00 | GBP 8700.00 | |
| 2024-01-30 | P.O. 35 BURNSIDE R DER | GBP 4320.00 | GBP 13020.00 | |
| 2024-02-01 | STATEMENT OPENING BALANCE | GBP 13020.00 | ||
| 2024-02-06 | P.O.35 BURNSIDE R DEP | GBP 4320.00 | GBP 17340.00 | |
| 2024-02-12 | P.O. 35 BURNSIDE R DEP | GBP 4500.00 | GBP 21840.00 | |
| 2024-02-20 | FUNERAL PARTNERS PAY74961 BGC | GBP 30.00 | GBP 21870.00 | |
| 2024-02-20 | P.O. 35 BURNSIDE R DEP | GBP 3270.00 | GBP 25140.00 | |
| 2024-02-27 | P.O. 35 BURNSIDE R DEP | GBP 3570.00 | GBP 28710.00 | |
| 2024-03-01 | BURTON & DISTRICT 100000001300150193 FEES FPO | GBP 120.00 | GBP 28590.00 | |
| 2024-03-01 | MALCOLM CHEESE 600000001303167208 VETS FPO | GBP 80.00 | GBP 28510.00 | |
| 2024-03-01 | NEEDWOOD MIXED VET 300000001306871593 LEAGUE FEES FPO | GBP 40.00 | GBP 28470.00 |