| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-24 | OnLine Transaction DUROSE J F JDUROSE BOILER VIA ONLINE - PYMT | GBP 124.80 | GBP 40814.19 | |
| 2025-09-24 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 1320.80 | GBP 39493.39 | |
| 2025-09-24 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 1026.40 | GBP 38466.99 | |
| 2025-09-24 | OnLine Transaction To A/C 37593803 MITCHELL J TPM Via Online Xfer WAGES | GBP 2070.96 | GBP 36396.03 | |
| 2025-09-25 | Automated Credit JANET HATTON JANET HATTON FP 25/09/25 0927 61846154908500832 | GBP 249.60 | GBP 36645.63 | |
| 2025-09-25 | Automated Credit THORN SR&GC 10 FOWLER CLOSE FP 25/09/25 1016 746951906101529001 | GBP 124.80 | GBP 36770.43 | |
| 2025-09-25 | Automated Credit LYNNE SMITH LYNNE B- SERVICE FP 25/09/25 1237 17983781728008120 | GBP 124.80 | GBP 36895.23 | |
| 2025-09-25 | Automated Credit N GREEN GREEN RG6 1EU FP 25/09/25 0810 300000001638399440 | GBP 124.80 | GBP 37020.03 | |
| 2025-09-25 | Automated Credit RM PLUMBING FP 25/09/25 1501 400000001640044688 | GBP 856.00 | GBP 37876.03 | |
| 2025-09-25 | Direct Debit MELANIECURTI YMHE3NV | GBP 273.60 | GBP 37602.43 | |
| 2025-09-29 | Automated Credit MCINTYRE R&MR INVOICE NO. 6173 FP 28/09/25 2053 104186433502829001 | GBP 298.80 | GBP 37901.23 | |
| 2025-09-29 | Automated Credit ERNAN LA ROCQUE INV 6166 FP 28/09/25 1147 00151152632BCDNHBX | GBP 190.80 | GBP 38092.03 | |
| 2025-09-29 | Automated Credit ELIZABETH LIJINSKY INVOICE 6090 FP 26/09/25 2117 52999527375297811 | GBP 328.80 | GBP 38420.83 | |
| 2025-09-29 | Direct Debit MBNA LIMITED 4501985033255199 | GBP 6975.28 | GBP 31445.55 | |
| 2025-09-30 | Charges 29AUG A/C 37542524 | GBP 5.25 | GBP 31440.30 | |
| 2025-10-01 | Automated Credit MCINTYRE R&MR INVOICE NO. 6148 FP 01/10/25 0714 949878218281109001 | GBP 124.80 | GBP 31565.10 | |
| 2025-10-01 | OnLine Transaction WESTWOOD J WESTWOOD VIA ONLINE -PYMT | GBP 324.00 | GBP 31889.10 | |
| 2025-10-01 | Direct Debit HASTINGS INSURANCE BC6457009 | GBP 37.24 | GBP 31851.86 | |
| 2025-10-02 | Automated Credit VICKERS D 6155 DIANE VICKERS FP 01/10/25 2328 221164548232100101 | GBP 290.40 | GBP 32142.26 |