| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-11 | Card Purchase 07 NOV 2025 TFL TRAVEL CH TFL.GOV.UK CP GBR | GBP 10.00 | GBP -11953.84 | |
| 2025-11-11 | Card Purchase 07 NOV 2025 Soho House White City London GB GBR | GBP 33.20 | GBP -11987.05 | |
| 2025-11-11 | Card Purchase 07 NOV 2025 Soho House White City London GB GBR | GBP 117.94 | GBP -12104.99 | |
| 2025-11-12 | Direct Debit HMRC E VAT | GBP 3137.83 | GBP -15242.82 | |
| 2025-11-12 | Unpaid Direct Debit | GBP 3137.83 | GBP -12104.99 | |
| 2025-11-12 | Card Purchase 10 NOV 2025 BENTALL CENTRE CAR PARK GBR | GBP 5.50 | GBP -12110.49 | |
| 2025-11-12 | Card Purchase 10 NOV 2025 DAYLESFORD CAFE NOTTING HILL GBR | GBP 10.97 | GBP -12121.46 | |
| 2025-11-12 | Card Purchase 10 NOV 2025 MEGAN S AT THE GRIFFIN LONDON KT1 GBR | GBP 17.60 | GBP -12139.06 | |
| 2025-11-12 | Outward Faster Payment A Shaw co Ltd HSBC UK BANK PLC file fee | GBP 34.00 | GBP -12173.06 | |
| 2025-11-13 | BACS Payment Received THE GORING HOTEL L INV-0329 OF INFLUENCE LTD | GBP 1200.00 | GBP -10973.06 | |
| 2025-11-13 | Account to Account Transfer OF INFLUENCE LTD VAT | GBP 200.00 | GBP -11173.06 | |
| 2025-11-13 | Account to Account Transfer OF INFLUENCE LTD joshhoringoct | GBP 800.00 | GBP -11973.06 | |
| 2025-11-14 | BACS Payment Received HUGO BOSS UK LIMIT 2000026173 OF INFLUENCE LIMIT | GBP 2400.00 | GBP -9573.06 | |
| 2025-11-14 | Card Purchase 12 NOV 2025 Adobe DUBLIN IRL IRL | GBP 16.64 | GBP -9589.70 | |
| 2025-11-14 | Account to Account Transfer OF INFLUENCE LTD jamiesBOSS | GBP 2000.00 | GBP -11589.70 | |
| 2025-11-17 | Card Purchase 13 NOV 2025 TFL TRAVEL CH TFL.GOV.UK CP GBR | GBP 9.10 | GBP -11598.80 | |
| 2025-11-17 | Outward Faster Payment Mandy Bradbrook | GBP 1000.00 | GBP -12598.80 | |
| 2025-11-19 | Card Purchase 17 NOV 2025 GAILS BEACONSFIELD BEACONSFIELD GBR | GBP 20.80 | GBP -12619.60 | |
| 2025-11-19 | Card Purchase 16 NOV 2025 DNH GODADDY#3948098379 HAYES GBR GBR | GBP 164.34 | GBP -12783.94 | |
| 2025-11-20 | BACS Payment Received THE GORING HOTEL L INV-0344 OF INFLUENCE | GBP 1200.00 | GBP -11583.94 |