| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | Balance brought forward | GBP 43509.39 | ||
| 2025-11-03 | Outward Faster Payment Eric Underwood HSBC UK BANK PLC AOlmands96 | GBP 2500.00 | GBP 41009.39 | |
| 2025-11-04 | Outward Faster Payment HMRC VAT | GBP 3000.00 | GBP 38009.39 | |
| 2025-11-06 | Account to Account Transfer OF INFLUENCE LTD eric harrods | GBP 1160.00 | GBP 39169.39 | |
| 2025-11-07 | Outward Faster Payment Eric Underwood HSBC UK BANK PLC AOlharrods0102 | GBP 1160.00 | GBP 38009.39 | |
| 2025-11-07 | Account to Account Transfer OF INFLUENCE LTD georgelucafaloni | GBP 1500.00 | GBP 39509.39 | |
| 2025-11-10 | Account to Account Transfer BOAT STUDIOS LIMITED AOllucafaloni0558 | GBP 1500.00 | GBP 38009.39 | |
| 2025-11-10 | Outward Faster Payment Mollie Heeley MONZO BANK LIMITED AOI invoice 95 | GBP 375.00 | GBP 37634.39 | |
| 2025-11-13 | Account to Account Transfer OF INFLUENCE LTD VAT | GBP 200.00 | GBP 37834.39 | |
| 2025-11-13 | Account to Account Transfer OF INFLUENCE LTD joshhoringoct | GBP 800.00 | GBP 38634.39 | |
| 2025-11-14 | Account to Account Transfer OF INFLUENCE LTD jamiesBOSS | GBP 2000.00 | GBP 40634.39 | |
| 2025-11-14 | Outward Faster Payment Josh Parkinson | GBP 800.00 | GBP 39834.39 | |
| 2025-11-17 | Outward Faster Payment JSG advisory Holdings Limited LLOYDS BANK PLC AOI boss 017hb | GBP 1666.67 | GBP 38167.72 | |
| 2025-11-19 | Outward Faster Payment Samway Ltd | GBP 1800.00 | GBP 36367.72 | |
| 2025-11-20 | Account to Account Transfer OF INFLUENCE LTD josh goring | GBP 800.00 | GBP 37167.72 | |
| 2025-11-20 | Account to Account Transfer OF INFLUENCE LTD VAT | GBP 200.00 | GBP 37367.72 | |
| 2025-11-21 | Account to Account Transfer OF INFLUENCE LTD VAT | GBP 1600.00 | GBP 38967.72 | |
| 2025-11-21 | Account to Account Transfer OF INFLUENCE LTD jamesBOSS | GBP 6666.67 | GBP 45634.39 | |
| 2025-11-21 | Account to Account Transfer OF INFLUENCE LTD georgenirvana | GBP 4000.00 | GBP 49634.39 | |
| 2025-11-24 | Outward Faster Payment Josh Parkinson | GBP 800.00 | GBP 48834.39 |