| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-05 | BROUGHT FORWARD | GBP 28701.59 | ||
| 2025-04-07 | Automated Credit LEE MICHAEL MIKE LEE 160 BH FP 07/04/25 0801 FP25097007481146 | GBP 922.80 | GBP 29624.39 | |
| 2025-04-07 | OnLine Transaction JEWELL W WJJEWELL/30WINCH VIA MOBILE - PYMT | GBP 178.80 | GBP 29803.19 | |
| 2025-04-08 | Automated Credit BARNES W INV 6095- BARNE FP 08/04/25 1154 151449334511804001 | GBP 6246.00 | GBP 36049.19 | |
| 2025-04-09 | Direct Debit NEST IT000001476557 | GBP 218.30 | GBP 35830.89 | |
| 2025-04-10 | OnLine Transaction FRASINSKI LJ&ZW BATHROOM 1 VIA ONLINE - PYMT | GBP 6000.00 | GBP 41830.89 | |
| 2025-04-11 | Automated Credit MARLOW KEVIN 3 LANCASTER GARDEN FP 10/04/25 2231 FP25100010775557 | GBP 1810.80 | GBP 43641.69 | |
| 2025-04-14 | Automated Credit STOCKWELL DAWN INV 6096 STOCKWELL FP 14/04/25 1205 FP25104013296648 | GBP 88.80 | GBP 43730.49 | |
| 2025-04-14 | Automated Credit SEWARD REBECCA BECKY & DAZ SEWARD FP 13/04/25 1623 FP25103012782681 | GBP 168.00 | GBP 43898.49 | |
| 2025-04-16 | Automated Credit LEE MICHAEL MIKE LEE 160 BH FP 16/04/25 0822 FP25106015031114 | GBP 114.00 | GBP 44012.49 | |
| 2025-04-16 | Automated Credit M WILCOCKSON 6070 M WILCOCKSON FP 16/04/25 1638 500000001543545122 | GBP 178.80 | GBP 44191.29 | |
| 2025-04-17 | Automated Credit MCKAY PAULINE MCKAY FOR SERVICE FP 17/04/25 1806 FP25107016451305 | GBP 168.00 | GBP 44359.29 | |
| 2025-04-17 | Automated Credit J HUNT 6099 FP 16/04/25 2151 300000001547100965 | GBP 568.80 | GBP 44928.09 | |
| 2025-04-22 | OnLine Transaction FUMI L PP FUMI VIA MOBILE - PYMT | GBP 114.00 | GBP 45042.09 | |
| 2025-04-22 | Standing Order BBLS LOAN | GBP 319.45 | GBP 44722.64 | |
| 2025-04-23 | Automated Credit CAIRNEY E 57 WESTERN AVE FP 23/04/25 1334 372524824331324001 | GBP 114.00 | GBP 44836.64 | |
| 2025-04-23 | Direct Debit VIRGIN MONEY 5276698460513739 | GBP 48.48 | GBP 44788.16 | |
| 2025-04-25 | Automated Credit C SQUIRE INV 6105 FP 25/04/25 1010 400000001552987387 | GBP 357.60 | GBP 45145.76 | |
| 2025-04-25 | Automated Credit BARNES W INV 6107- BARNE FP 25/04/25 1526 748952716251524001 | GBP 1376.40 | GBP 46522.16 | |
| 2025-04-25 | OnLine Transaction JEWELL W WJJEWELL/30WINCH VIA MOBILE - PYMT | GBP 178.80 | GBP 46700.96 |