| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-03 | UK FUELS LTD 0207149100057 | GBP 127.59 | GBP 137776.63 | |
| 2025-11-05 | BB'S 400000001664258658 BSMLOFTS SEPT/OCT 544100 | GBP 11120.15 | GBP 126656.48 | |
| 2025-11-06 | MJS SKIP HIRE COVE 100000001650499677 SI-401 | GBP 310.00 | GBP 126346.48 | |
| 2025-11-06 | ECA TOOLFAST 500000001659768780 CM1456 | GBP 211.54 | GBP 126134.94 | |
| 2025-11-06 | INDEPENDENT BUILDE 300000001663261626 0035871 | GBP 0.60 | GBP 126134.34 | |
| 2025-11-06 | HOWDENS - BINLEY D CD 1742 | GBP 2619.60 | GBP 123514.74 | |
| 2025-11-07 | JACK KILLIAN 500000001660651077 WAGES | GBP 408.00 | GBP 123106.74 | |
| 2025-11-07 | GAZ COLE 500000001660688263 WAGES | GBP 224.00 | GBP 122882.74 | |
| 2025-11-07 | CREATIVE BRANDING CD 1742 | GBP 1080.00 | GBP 121802.74 | |
| 2025-11-10 | LEWIS DURHAM 300000001664830016 WSGES | GBP 312.00 | GBP 121490.74 | |
| 2025-11-10 | LOAN - 01555846BBL | GBP 418.34 | GBP 121072.40 | |
| 2025-11-10 | UK FUELS LTD 0207149100058 | GBP 64.80 | GBP 121007.60 | |
| 2025-11-10 | S H ARCHITECTURAL 400000001666917483 72 | GBP 800.00 | GBP 120207.60 | |
| 2025-11-10 | SH ARCHITECTURAL 500000001662067140 105 ARCH | GBP 800.00 | GBP 119407.60 | |
| 2025-11-10 | MJS SKIP HIRE COVE 600000001661846907 SI- | GBP 310.00 | GBP 119097.60 | |
| 2025-11-10 | ALL GATES&RAILS 500000001662076021 BSM | GBP 1248.00 | GBP 117849.60 | |
| 2025-11-11 | EUROCELL CD 1742 | GBP 309.43 | GBP 117540.17 | |
| 2025-11-11 | PLANNING PORTAL CD 1742 | GBP 349.00 | GBP 117191.17 | |
| 2025-11-11 | PLANNING PORTAL CD 1742 | GBP 349.00 | GBP 116842.17 | |
| 2025-11-12 | AMZNMktplace*4Q2FC CD 1742 | GBP 15.96 | GBP 116826.21 |