| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-06 | BROUGHT FORWARD | GBP 21918.82 | ||
| 2025-02-06 | OnLine Transaction FREELANCE CARPETS ROB MITCHELL VIA ONLINE - PYMT FP 06/02/25 10 34125715642222000N | GBP 315.84 | GBP 21602.98 | |
| 2025-02-07 | Direct Debit NEST IT000001476557 | GBP 218.30 | GBP 21384.68 | |
| 2025-02-10 | Automated Credit MCADAM T J HEATING SERVICES FP 08/02/25 1036 649509616301802001 | GBP 441.60 | GBP 21826.28 | |
| 2025-02-10 | OnLine Transaction GARRETT JP & A Joy Garrett VIA MOBILE - PYMT | GBP 1500.00 | GBP 23326.28 | |
| 2025-02-11 | Credit No.001002 601721 | GBP 2902.80 | GBP 26229.08 | |
| 2025-02-11 | Direct Debit MELANIECURTI YMHE3NV | GBP 144.00 | GBP 26085.08 | |
| 2025-02-12 | OnLine Transaction GARRETT JP & A JOY GARRETT VIA MOBILE - PYMT | GBP 2374.80 | GBP 28459.88 | |
| 2025-02-13 | Automated Credit G SHORTT G SHORTT 15WA FP 12/02/25 2141 400000001512481199 | GBP 396.00 | GBP 28855.88 | |
| 2025-02-14 | OnLine Transaction MAYER CB&ME MAYER INV-6067 VIA ONLINE - PYMT | GBP 487.20 | GBP 29343.08 | |
| 2025-02-18 | Standing Order BBLS LOAN | GBP 319.45 | GBP 29023.63 | |
| 2025-02-20 | Automated Credit ROLFE KJ&AD K ROLFE FP 20/02/25 1611 293937851161022001 | GBP 168.00 | GBP 29191.63 | |
| 2025-02-21 | Automated Credit F JOHNS STEVE JOHNS FP 21/02/25 1236 500000001512138377 | GBP 104.40 | GBP 29296.03 | |
| 2025-02-21 | Automated Credit ANTHONY SANKEY INVOICE FP 21/02/25 1204 00151180632BBTJDGX | GBP 114.00 | GBP 29410.03 | |
| 2025-02-21 | Automated Credit EVANS R&BJ 6072 FP 21/02/25 1656 723603946561122001 | GBP 2766.00 | GBP 32176.03 | |
| 2025-02-21 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 1026.40 | GBP 31149.63 | |
| 2025-02-21 | OnLine Transaction To A/C 37593803 MITCHELL J TPM Via Online Xfer WAGES | GBP 2070.96 | GBP 29078.67 | |
| 2025-02-21 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 1010.80 | GBP 28067.87 | |
| 2025-02-24 | Automated Credit A AUSTIN PH STRO 33A RICKMAN CLOSE FP 24/02/25 1235 RP4679962101207700 | GBP 168.00 | GBP 28235.87 | |
| 2025-02-24 | OnLine Transaction OWENS F & SC LT CM INV 6073 VIA ONLINE - PYMT | GBP 114.00 | GBP 28349.87 |