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