| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-06 | BROUGHT FORWARD | GBP 28673.97 | ||
| 2025-08-07 | Direct Debit NEST IT000001476557 | GBP 218.30 | GBP 28455.67 | |
| 2025-08-08 | Credit MOBILE CHQ 734800 | GBP 330.00 | GBP 28785.67 | |
| 2025-08-11 | Automated Credit AMANDA LIGHT LIGHT 6140 FP 09/08/25 1945 00153425632HZRRRGB | GBP 1712.40 | GBP 30498.07 | |
| 2025-08-11 | Automated Credit DIANE ELLIS DIANE ELLIS FP 10/08/25 1306 36116040344064008 | GBP 124.80 | GBP 30622.87 | |
| 2025-08-11 | Automated Credit R CURNOW INVOICE 6143 FP 11/08/25 1013 500000001610069339 | GBP 94.80 | GBP 30717.67 | |
| 2025-08-14 | Automated Credit DAVID RUDMAN 6142 FP 13/08/25 2051 55937599950917818 | GBP 324.00 | GBP 31041.67 | |
| 2025-08-18 | Automated Credit REBECCA SEWARD BECKY SEWARD 6141 FP 16/08/25 0843 03775482425272567 | GBP 318.00 | GBP 31359.67 | |
| 2025-08-18 | Standing Order BBLS LOAN | GBP 319.45 | GBP 31040.22 | |
| 2025-08-21 | OnLine Transaction FREELANCE CARPETS ROB MITCHELL VIA ONLINE - PYMT FP 21/08/25 10 03074558347608000N | GBP 227.93 | GBP 30812.29 | |
| 2025-08-26 | Direct Debit MELANIECURTI YMHE3NV | GBP 273.60 | GBP 30538.69 | |
| 2025-08-26 | Direct Debit VIRGIN MONEY 5276698460513739 | GBP 495.92 | GBP 30042.77 | |
| 2025-08-28 | Automated Credit VARNDELL S J VARNDELL 6144 FP 28/08/25 1221 711354551221828001 | GBP 7938.00 | GBP 37980.77 | |
| 2025-08-28 | OnLine Transaction To A/C 37593803 MITCHELL J TPM Via Online Xfer WAGES | GBP 2070.96 | GBP 35909.81 | |
| 2025-08-28 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 948.60 | GBP 34961.21 | |
| 2025-08-28 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 1026.40 | GBP 33934.81 | |
| 2025-08-29 | Charges 01AUG A/C 37542524 | GBP 8.05 | GBP 33926.76 | |
| 2025-08-29 | Direct Debit MBNA LIMITED 4501985033255199 | GBP 5773.70 | GBP 28153.06 | |
| 2025-09-01 | Automated Credit JOHN PUTTOCK BOILER FP 01/09/25 1426 62065445323684998 | GBP 1704.00 | GBP 29857.06 | |
| 2025-09-01 | OnLine Transaction MUNDAY A & CV PA PLUMBING VIA ONLINE - PYMT | GBP 1467.00 | GBP 31324.06 |