| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-13 | COVENTRY CITY FOOT CD 1742 | GBP 1152.00 | GBP 115674.21 | |
| 2025-11-14 | JACK KILLIAN 500000001664513370 WAGES | GBP 680.00 | GBP 114994.21 | |
| 2025-11-14 | GAZ COLE 500000001664530972 WAGES | GBP 336.00 | GBP 114658.21 | |
| 2025-11-14 | LEWIS DURHAM 500000001664532422 WSGES | GBP 520.00 | GBP 114138.21 | |
| 2025-11-14 | FH ROOFING LTD CD 1742 | GBP 302.40 | GBP 113835.81 | |
| 2025-11-17 | CIARAN NOLAN 100000001655693522 WAGES | GBP 364.00 | GBP 113471.81 | |
| 2025-11-17 | SMITH R & M 71 MAUDSLAY ROAD 931000019031511101 | GBP 10000.00 | GBP 123471.81 | |
| 2025-11-17 | UK FUELS LTD 0207149100059 | GBP 99.59 | GBP 123372.22 | |
| 2025-11-18 | SCOTT N & LINDSAY NIALL SCOTT 51120636990608000N | GBP 12132.50 | GBP 135504.72 | |
| 2025-11-18 | SERVICE CHARGES REF : 469334626 | GBP 8.50 | GBP 135496.22 | |
| 2025-11-19 | HMRC - ACCOUNTS OF 400000001671606432 | GBP 1890.00 | GBP 133606.22 | |
| 2025-11-19 | STAIRCRAFT 200000001662770527 BSM | GBP 908.82 | GBP 132697.40 | |
| 2025-11-21 | CIARAN NOLAN 600000001668088426 WAGES | GBP 520.00 | GBP 132177.40 | |
| 2025-11-21 | JACK KILLIAN 100000001659132019 WAGES | GBP 680.00 | GBP 131497.40 | |
| 2025-11-21 | LEWIS DURHAM 600000001668089704 WSGES | GBP 520.00 | GBP 130977.40 | |
| 2025-11-21 | MGM WINDOWS 300000001671710433 BSMLOFT | GBP 816.00 | GBP 130161.40 | |
| 2025-11-21 | MGM WINDOWS 200000001664326867 BSMLOFT | GBP 726.00 | GBP 129435.40 | |
| 2025-11-21 | SERACTECH.CO.UK CD 1742 | GBP 286.80 | GBP 129148.60 | |
| 2025-11-24 | ALD AUTOMOTIVE SA04558145 | GBP 589.63 | GBP 128558.97 | |
| 2025-11-28 | ADAMS PHONES RA5247/ADAMPHONES | GBP 121.28 | GBP 128437.69 |