| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-04 | BROUGHT FORWARD | GBP 32142.26 | ||
| 2025-10-06 | Direct Debit O2 D20030240 | GBP 54.24 | GBP 32088.02 | |
| 2025-10-07 | Direct Debit AA MEMBERSHIP 635601-1429123208 | GBP 317.61 | GBP 31770.41 | |
| 2025-10-08 | Automated Credit CAIRNEY E 57 WESTERN AVE FP 08/10/25 1240 996427510421800101 | GBP 160.80 | GBP 31931.21 | |
| 2025-10-09 | Direct Debit NEST IT000001476557 | GBP 218.30 | GBP 31712.91 | |
| 2025-10-15 | Automated Credit NICHOLAS COX INVOICE 6178 FP 14/10/25 2054 DF2528711294398400 REVOLUT LTD | GBP 4200.00 | GBP 35912.91 | |
| 2025-10-20 | OnLine Transaction MUNDAY A & CV PA PLUMBING VIA ONLINE - PYMT | GBP 3420.60 | GBP 39333.51 | |
| 2025-10-20 | Standing Order BBLS LOAN | GBP 319.45 | GBP 39014.06 | |
| 2025-10-21 | Automated Credit P EDWARDS 6179 INVOICE FP 20/10/25 2035 500000001649916532 | GBP 124.80 | GBP 39138.86 | |
| 2025-10-23 | Direct Debit MELANIECURTI YMHE3NV | GBP 273.60 | GBP 38865.26 | |
| 2025-10-23 | Direct Debit VIRGIN MONEY 00001111034III3739 | GBP 2779.53 | GBP 36085.73 | |
| 2025-10-24 | OnLine Transaction LANDON CD PLUMBING VIA MOBILE - PYMT | GBP 124.80 | GBP 36210.53 | |
| 2025-10-24 | OnLine Transaction HMRC SHIPLEY DCADC30B286E4C2886 TPP ECOSPEND TECHN FP 24/10/25 10 10152832802013000N | GBP 4492.93 | GBP 31717.60 | |
| 2025-10-27 | OnLine Transaction KNOTT M V & KL INVOICE 6182 VIA MOBILE - PYMT | GBP 124.80 | GBP 31842.40 | |
| 2025-10-27 | OnLine Transaction To A/C 37593803 MITCHELL J TPM Via Online Xfer WAGES | GBP 2070.96 | GBP 29771.44 | |
| 2025-10-27 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 1026.40 | GBP 28745.04 | |
| 2025-10-27 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 1010.80 | GBP 27734.24 | |
| 2025-10-28 | Automated Credit STOCKWELL DAWN MR STOCKWELL FP 28/10/25 1132 FP25301005359227 | GBP 124.80 | GBP 27859.04 | |
| 2025-10-28 | Automated Credit NASH G BPO INV 6183 FP 28/10/25 1626 RP4679961834816200 | GBP 4143.60 | GBP 32002.64 | |
| 2025-10-30 | Direct Debit MBNA LIMITED 4501985033255199 | GBP 262.28 | GBP 31740.36 |