| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-08-09 | GBP 583.39 | |||
| 2024-08-19 | FPI ERSKINE-NAYL 12D 073843419212918001 401002 10 19AUG24 21:29 | GBP 50.00 | GBP 633.30 | |
| 2024-08-30 | FPI JOHN RUDDICK JRUDDICKJ 240829230446677013 309050 30 30AUG24 00:41 | GBP 50.00 | GBP 683.39 | |
| 2024-09-02 | FPI LYMBURN WH+E MANAGEMENT FUND RP4651186751870500 204009 30 02SEP24 02:03 | GBP 50.00 | GBP 733.39 | |
| 2024-09-02 | FPI JOHNSON AL AMANDA JOHNSON 29013643952888000N 556111 30 02SEP24 02:34 | GBP 50.00 | GBP 783.39 | |
| 2024-09-02 | FPI DAVISO&DA VICTORIA SQUARE 2096682464321001SO 400300 30 02SEP24 08:00 | GBP 50.00 | GBP 833.39 | |
| 2024-09-05 | CHQ 000136 | GBP 340.03 | GBP 493.36 | |
| 2024-09-06 | DD ALLIANZ INSURANCE 010995795 | GBP 251.96 | GBP 241.40 | |
| 2024-09-11 | GBP 241.40 | |||
| 2024-09-30 | FPI JOHN RUDDICK JRUDDICKJ 240929230526435788 309050 30 30SEP24 00:44 | GBP 50.00 | GBP 291.40 | |
| 2024-09-30 | FP1 DAVISO&DA VICTORIA SQUARE 5026790064329201SO 400300 30 30SEP24 08:30 | GBP 50.00 | GBP 341.40 | |
| 2024-10-01 | FPI LYMBURN WH+E MANAGEMENT FUND RP4651186775596900 204009 30 01OCT24 03:20 | GBP 50.00 | GBP 391.40 | |
| 2024-10-01 | FPI JOHNSON AL AMANDA JOHNSON 56023714869497000N 556111 30 01OCT24 03:57 | GBP 50.00 | GBP 441.40 | |
| 2024-10-07 | DD ALLIANZ INSURANCE 010995795 | GBP 251.96 | GBP 189.44 | |
| 2024-10-16 | FPI BRADSHAW JENNY /20 JENNY BRADSHAW 42080700833111000N 535046 10 16OCT24 08:07 | GBP 50.00 | GBP 239.40 | |
| 2024-10-30 | FPI JOHN RUDDICK JRUDDICKJ 241029230425725478 309050 30 30OCT24 00:16 | GBP 50.00 | GBP 289.44 | |
| 2024-10-31 | FPI DAVISO&DA VICTORIA SQUARE 9354043454320301SO 400300 30 31OCT24 02:06 | GBP 50.00 | GBP 339.44 | |
| 2024-11-01 | FPI LYMBURN WH+E MANAGEMENT FUND RP4651186799564900 204009 30 01NOV24 04:36 | GBP 50.00 | GBP 389.44 | |
| 2024-11-01 | FPI JOHNSON AL AMANDA JOHNSON 44023756013581000N 556111 30 01NOV24 05:04 | GBP 50.00 | GBP 439.44 | |
| 2024-11-06 | DD ALLIANZ INSURANCE 010995795 | GBP 251.96 | GBP 187.48 |