| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-06 | BROUGHT FORWARD | GBP 43360.30 | ||
| 2025-06-09 | OnLine Transaction Mr Jewell RM PLUMBING & HEAT VIA ONLINE - PYMT | GBP 178.80 | GBP 43181.50 | |
| 2025-06-09 | Direct Debit NEST IT000001476557 | GBP 218.30 | GBP 42963.20 | |
| 2025-06-12 | Automated Credit CUNNINGHAM D+P 6116-CUNNINGHAM FP 12/06/25 1645 RP4679969680942400 | GBP 1335.60 | GBP 44298.80 | |
| 2025-06-16 | Automated Credit F SEYMOUR INV 5912 FP 15/06/25 2147 400000001582740374 | GBP 117.00 | GBP 44415.80 | |
| 2025-06-18 | Standing Order BBLS LOAN | GBP 319.45 | GBP 44096.35 | |
| 2025-06-20 | Automated Credit JOHN TAYLOR BATHROOM FP 20/06/25 1030 59578109005215865 | GBP 6349.20 | GBP 50445.55 | |
| 2025-06-20 | OnLine Transaction PAGETT CA INV 6118 VIA ONLINE - PYMT | GBP 153.60 | GBP 50599.15 | |
| 2025-06-23 | Automated Credit ANTHONY SANKEY INVOICE FP 23/06/25 1037 00151180632BBTWLWZ | GBP 114.00 | GBP 50713.15 | |
| 2025-06-23 | Direct Debit VIRGIN MONEY 5276698460513739 | GBP 73.36 | GBP 50639.79 | |
| 2025-06-24 | Automated Credit COLE R&WE BOILER FP 24/06/25 0805 013748455080426001 | GBP 1700.00 | GBP 52339.79 | |
| 2025-06-25 | Direct Debit MELANIECURTI YMHE3NV | GBP 273.60 | GBP 52066.19 | |
| 2025-06-25 | Direct Debit HMRC E VAT 000917166621 | GBP 5917.17 | GBP 46149.02 | |
| 2025-06-30 | Charges 30MAY A/C 37542524 | GBP 4.20 | GBP 46144.82 | |
| 2025-06-30 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 1026.40 | GBP 45118.42 | |
| 2025-06-30 | OnLine Transaction To A/C 37593803 MITCHELL J TPM Via Online Xfer WAGES | GBP 2070.96 | GBP 43047.46 | |
| 2025-06-30 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 948.60 | GBP 42098.86 | |
| 2025-06-30 | Direct Debit MBNA LIMITED 4501985033255199 | GBP 10252.96 | GBP 31845.90 | |
| 2025-07-01 | Direct Debit HASTINGS INSURANCE BC6457009 | GBP 37.24 | GBP 31808.66 | |
| 2025-07-02 | Automated Credit VARNDELL SUSAN VARNDELL FP 02/07/25 0915 FP25183019232985 | GBP 4500.00 | GBP 36308.66 |