| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-05 | BROUGHT FORWARD | GBP 38507.06 | ||
| 2025-07-07 | Automated Credit KATE JACOBS 6129 FP 07/07/25 1708 00152053632CCHGXGG | GBP 242.40 | GBP 38749.46 | |
| 2025-07-07 | Automated Credit COLE R&WE BOILER FP 06/07/25 0859 969189449580607001 | GBP 3448.00 | GBP 42197.46 | |
| 2025-07-07 | Direct Debit O2 D20030240 | GBP 53.41 | GBP 42144.05 | |
| 2025-07-08 | Automated Credit TRINDER JR+J TRINDER DEP FP 08/07/25 1426 RP4679963940461500 | GBP 114.00 | GBP 42258.05 | |
| 2025-07-09 | Automated Credit YATES MJ+T INVOICE 6131 YATES FP 08/07/25 1858 RP4679963981976500 | GBP 253.20 | GBP 42511.25 | |
| 2025-07-09 | Automated Credit JOHN BUTLER BUTLER FP 09/07/25 1012 00151530632BBHRSLJ | GBP 4123.20 | GBP 46634.45 | |
| 2025-07-09 | Direct Debit NEST IT000001476557 | GBP 218.30 | GBP 46416.15 | |
| 2025-07-10 | Credit MOBILE CHQ 885957 | GBP 106.80 | GBP 46522.95 | |
| 2025-07-10 | Automated Credit MCINTYRE R&MR INVOICE NO. 6133 FP 10/07/25 1145 039624025411017001 | GBP 123.60 | GBP 46646.55 | |
| 2025-07-10 | OnLine Transaction HMRC SHIPLEY 4485E2F2EA0E48DFB8 TPP ECOSPEND TECHN FP 10/07/25 10 59153229215197000N | GBP 3064.76 | GBP 43581.79 | |
| 2025-07-14 | OnLine Transaction LANDON CD Plumbing VIA MOBILE - PYMT | GBP 246.00 | GBP 43827.79 | |
| 2025-07-15 | Credit MOBILE CHQ 285558 | GBP 114.00 | GBP 43941.79 | |
| 2025-07-17 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer | GBP 10000.00 | GBP 33941.79 | |
| 2025-07-18 | OnLine Transaction FREELANCE CARPETS ROB MITCHELL VIA ONLINE - PYMT FP 18/07/25 10 25074648460469000N | GBP 264.86 | GBP 33676.93 | |
| 2025-07-18 | Standing Order BBLS LOAN | GBP 319.45 | GBP 33357.48 | |
| 2025-07-23 | Direct Debit VIRGIN MONEY 5276698460513739 | GBP 2198.13 | GBP 31159.35 | |
| 2025-07-24 | Automated Credit IAN VARNDELL VARNDELL FP 23/07/25 2003 02097791462741726 | GBP 4800.00 | GBP 35959.35 | |
| 2025-07-24 | Direct Debit MELANIECURTI YMHE3NV | GBP 273.60 | GBP 35685.75 | |
| 2025-07-25 | OnLine Transaction CROCKER N & L LOUISE CROCKER VIA MOBILE - PYMT | GBP 1303.20 | GBP 36988.95 |