| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-06 | BROUGHT FORWARD | GBP 33730.89 | ||
| 2025-09-09 | Automated Credit BRUCE KENDALL BOILER PLUS FP 09/09/25 1741 00151530632BBHTNDG | GBP 1600.00 | GBP 35330.89 | |
| 2025-09-09 | Direct Debit NEST IT000001476557 | GBP 218.30 | GBP 35112.59 | |
| 2025-09-10 | Automated Credit NASH G BPO 41 KIDMORE DEPOSIT FP 10/09/25 1053 RP4679964103783000 | GBP 1776.00 | GBP 36888.59 | |
| 2025-09-10 | Automated Credit C CLARKE CLARKE TAP 6152 FP 10/09/25 1607 300000001630605165 | GBP 374.64 | GBP 37263.23 | |
| 2025-09-10 | Direct Debit HMRC E VAT 000917166621 | GBP 3406.01 | GBP 33857.22 | |
| 2025-09-11 | Automated Credit JOHN PUTTOCK BOILER FP 10/09/25 1917 84409524342780803 | GBP 3897.60 | GBP 37754.82 | |
| 2025-09-17 | Automated Credit BROWN PR PETER BROWN FP 17/09/25 1046 RP4679965152435900 | GBP 180.00 | GBP 37934.82 | |
| 2025-09-17 | Automated Credit HEAYNS M+JC JOSIE HEAYNS FP 16/09/25 1839 RP4679965079091500 | GBP 181.20 | GBP 38116.02 | |
| 2025-09-17 | OnLine Transaction MAYER CB&ME MAYER INV-6159 VIA ONLINE - PYMT | GBP 249.60 | GBP 38365.62 | |
| 2025-09-18 | Standing Order BBLS LOAN | GBP 319.45 | GBP 38046.17 | |
| 2025-09-19 | Automated Credit MILLAR SJ+LM 6156 - 8 HERALD WA FP 19/09/25 0932 RP4679965452904000 | GBP 166.80 | GBP 38212.97 | |
| 2025-09-19 | OnLine Transaction CHITTY LA Inv 6161 VIA MOBILE - PYMT | GBP 217.20 | GBP 38430.17 | |
| 2025-09-22 | Automated Credit J CHRISTIAN RM PLUMBING FP 21/09/25 1154 300000001636393943 | GBP 530.00 | GBP 38960.17 | |
| 2025-09-22 | Automated Credit EVALINE MAY INVOICE NO 6160 FP 22/09/25 1309 82715445529953644 | GBP 180.00 | GBP 39140.17 | |
| 2025-09-22 | Automated Credit COCKER MR JAMES/CA 39 HAWKESBURY FP 21/09/25 1039 11103931354288000R | GBP 192.00 | GBP 39332.17 | |
| 2025-09-22 | Automated Credit FINCH PG+IM PC PLUMBING FP 21/09/25 1551 RP4679965807589400 | GBP 356.40 | GBP 39688.57 | |
| 2025-09-22 | OnLine Transaction HOLT SP & LJ BF HOLT VIA MOBILE - PYMT | GBP 266.40 | GBP 39954.97 | |
| 2025-09-23 | Direct Debit VIRGIN MONEY 00001111034III3739 INITIAL PAYMENT | GBP 1265.58 | GBP 38689.39 | |
| 2025-09-24 | Automated Credit BRUCE KENDALL BOILER BALANCE FP 24/09/25 1439 00151530632BBHTXLJ | GBP 2000.00 | GBP 40689.39 |