| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-08-06 | DD NEST | GBP 26.27 | GBP 394062.62 | |
| 2024-08-08 | BP BWW Communi MWAVE MW2401018PR | GBP 38.16 | GBP 394024.46 | |
| 2024-08-08 | BP HMRC PAYE/NIC CUMB 475PQ011780202413 | GBP 1048.01 | GBP 392976.45 | |
| 2024-08-09 | DD MELANIECURTI | GBP 384.00 | GBP 392592.45 | |
| 2024-08-12 | DD OPUS ENERGY LTD | GBP 304.93 | GBP 392287.52 | |
| 2024-08-14 | BALANCE CARRIED FORWARD | GBP 392287.52 |