| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-28 | Automated Credit FINCH PG+IM PC PLUMBING FP 28/07/25 0951 RP4679966991886800 | GBP 169.20 | GBP 37158.15 | |
| 2025-07-29 | OnLine Transaction To A/C 37593803 MITCHELL J TPM Via Online Xfer WAGES | GBP 2070.96 | GBP 35087.19 | |
| 2025-07-29 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 948.80 | GBP 34138.39 | |
| 2025-07-29 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 1026.40 | GBP 33111.99 | |
| 2025-07-29 | OnLine Transaction FREELANCE CARPETS ROB MITCHELL VIA ONLINE - PYMT FP 29/07/25 10 49154701465674000N | GBP 203.93 | GBP 32908.06 | |
| 2025-07-31 | Charges 04JUL A/C 37542524 | GBP 7.35 | GBP 32900.71 | |
| 2025-07-31 | Direct Debit MBNA LIMITED 4501985033255199 | GBP 4296.65 | GBP 28604.06 | |
| 2025-08-01 | Direct Debit HASTINGS INSURANCE BC6457009 | GBP 37.24 | GBP 28566.82 | |
| 2025-08-04 | Automated Credit C CLARKE CLARKE B/ROOM TAP FP 04/08/25 1302 600000001606173733 | GBP 160.56 | GBP 28727.38 | |
| 2025-08-04 | Direct Debit O2 D20030240 | GBP 53.41 | GBP 28673.97 |