| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-04 | BROUGHT FORWARD | GBP 27986.99 | ||
| 2025-01-06 | Direct Debit O2 D20030240 | GBP 48.61 | GBP 27938.38 | |
| 2025-01-07 | Automated Credit SEWARD CI SERVICE BOILE 6044 FP 07/01/25 1111 RP4679964777207600 | GBP 232.80 | GBP 28171.18 | |
| 2025-01-09 | Direct Debit NEST IT000001476557 | GBP 218.30 | GBP 27952.88 | |
| 2025-01-13 | Automated Credit MAY EVALINE INVOICE NO 5863 FP 12/01/25 1107 FP25012004162388 | GBP 697.20 | GBP 28650.08 | |
| 2025-01-13 | Automated Credit MAK WAI YI 39 HILLTOP BOILER FP 12/01/25 1420 FP25012004272146 | GBP 676.80 | GBP 29326.88 | |
| 2025-01-14 | Automated Credit SCOTT N+HA DEP NEIL SCOTT FP 14/01/25 1221 RP4679965798378300 | GBP 150.00 | GBP 29476.88 | |
| 2025-01-15 | Automated Credit TRINDER JR+J TRINDER FP 15/01/25 0836 RP4679965914387300 | GBP 288.00 | GBP 29764.88 | |
| 2025-01-15 | Automated Credit VIMPANY JJR SHOWER FP 14/01/25 1957 283833257591411001 | GBP 151.20 | GBP 29916.08 | |
| 2025-01-17 | OnLine Transaction MAYER CB&ME MAYER INV-6057 VIA ONLINE - PYMT | GBP 511.20 | GBP 30427.28 | |
| 2025-01-17 | OnLine Transaction HMRC SHIPLEY 896862B556184DC397 TPP ECOSPEND TECHN FP 17/01/25 10 25144631123508000N | GBP 1336.49 | GBP 29090.79 | |
| 2025-01-20 | Automated Credit MILLAR SJ+LM 6054 - 8 HERALD WA FP 20/01/25 1104 RP4679966669729000 | GBP 114.00 | GBP 29204.79 | |
| 2025-01-20 | Automated Credit J A M ADAMS 7.1.25 FP 20/01/25 0101 L2CDIYP00000116843 | GBP 70.00 | GBP 29274.79 | |
| 2025-01-20 | Automated Credit GLENN MANSFIELD MANSFIELD FP 20/01/25 1359 00153425632HLNWXNV | GBP 1210.80 | GBP 30485.59 | |
| 2025-01-20 | Standing Order BBLS LOAN | GBP 319.45 | GBP 30166.14 | |
| 2025-01-22 | Card Transaction 5815 21JAN25 MICROSOFT*STORE MSBILL.INFO GB | GBP 84.99 | GBP 30081.15 | |
| 2025-01-23 | Direct Debit MELANIECURTI YMHE3NV | GBP 258.00 | GBP 29823.15 | |
| 2025-01-28 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 1010.60 | GBP 28812.55 | |
| 2025-01-28 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 1026.40 | GBP 27786.15 | |
| 2025-01-28 | OnLine Transaction To A/C 37593803 MITCHELL J TPM Via Online Xfer WAGES | GBP 2070.96 | GBP 25715.19 |