| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-02 | OnLine Transaction CROCKER N & L LOUISE CROCKER VIA MOBILE - PYMT | GBP 934.80 | GBP 37243.46 | |
| 2025-07-03 | Automated Credit NASH G BPO INV 6121 FP 03/07/25 1304 RP4679963150294700 | GBP 123.60 | GBP 37367.06 | |
| 2025-07-03 | OnLine Transaction FRASINSKI LJ&ZW BATHROOM 4 VIA ONLINE - PYMT | GBP 806.40 | GBP 38173.46 | |
| 2025-07-04 | Automated Credit BAGSHAW D&W INVOICE 6127 FP 04/07/25 1441 939576621441407001 | GBP 333.60 | GBP 38507.06 |