| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-28 | BALANCE FORWARD | GBP 17.69 | ||
| 2025-08-19 | UnpaidFee 19AugSAGE SO | GBP 2.50 | GBP 15.19 | |
| 2025-08-21 | Manor Mouldings | GBP 150.00 | GBP 165.19 | |
| 2025-08-28 | BOI BOL CHARGE | GBP 5.00 | GBP 160.19 | |
| 2025-08-29 | SAGE SOFTWARE LTD DD | GBP 111.60 | GBP 48.59 |