| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-11-18 | FPI BRADSHAW JENNY /20 JENNY BRADSHAW 59013219778293000N 535046 30 18NOV24 01:46 | GBP 50.00 | GBP 237.48 | |
| 2024-12-02 | FPI JOHN RUDDICK JRUDDICKJ 241201230749098395 309050 30 02DEC24 01:39 | GBP 50.00 | GBP 287.48 | |
| 2024-12-02 | FPI DAVISO&DA VICTORIA SQUARE 764858256432100150 400300 30 02DEC24 03:27 | GBP 50.00 | GBP 337.48 | |
| 2024-12-02 | FPI JOHNSON AL AMANDA JOHNSON 16013637802071000N 556111 30 02DEC24 03:30 | GBP 50.00 | GBP 387.48 | |
| 2024-12-02 | FPI LYMBURN WH+E MANAGEMENT FUND RP4651186823168700 204009 30 02DEC24 04:15 | GBP 50.00 | GBP 437.48 | |
| 2024-12-06 | DD ALLIANZ INSURANCE 010995795 | GBP 251.96 | GBP 185.52 | |
| 2024-12-18 | FPI BRADSHAW JENNY /20 JENNY BRADSHAW 55023211457971000N 535046 30 18DEC24 02:36 | GBP 50.00 | GBP 235.50 | |
| 2024-12-19 | CHQ 000137 | GBP 30.00 | GBP 205.52 | |
| 2024-12-30 | FPI JOHN RUDDICK JRUDDICKJ 241229230535973036 309050 30 30DEC24 00:32 | GBP 50.00 | GBP 255.52 | |
| 2024-12-31 | FPI DAVISO&DA VICTORIA SQUARE 657574945432030ISO 400300 30 31DEC24 02:06 | GBP 50.00 | GBP 305.52 | |
| 2025-01-02 | FPI LYMBURN WH+E MANAGEMENT FUND RP4651186847388000 204009 30 02JAN25 01:26 | GBP 50.00 | GBP 355.52 | |
| 2025-01-02 | FPI JOHNSON AL AMANDA JOHNSON 50013534834772000N 556111 30 02JAN25 01:55 | GBP 50.00 | GBP 405.52 | |
| 2025-01-06 | DD ALLIANZ INSURANCE 010995795 | GBP 251.96 | GBP 153.50 |