| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-31 | Charges 03OCT A/C 37542524 | GBP 14.00 | GBP 31726.36 | |
| 2025-11-03 | Automated Credit SALLY EALES MRS VARNDELL FP 03/11/25 0909 51916739357278414 | GBP 124.80 | GBP 31851.16 | |
| 2025-11-03 | Automated Credit BARNES W BARNES FP 03/11/25 1827 770122947281301101 | GBP 153.60 | GBP 32004.76 | |
| 2025-11-03 | Direct Debit HASTINGS INSURANCE BC6457009 | GBP 37.24 | GBP 31967.52 | |
| 2025-11-04 | Automated Credit C CLARKE CLARKE HOB 6189 FP 04/11/25 1039 200000001654636861 | GBP 189.60 | GBP 32157.12 | |
| 2025-11-04 | Direct Debit O2 D20030240 | GBP 158.41 | GBP 31998.71 |