| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-06 | BROUGHT FORWARD | GBP 31998.71 | ||
| 2025-11-07 | Automated Credit EMILY POSTLES 65 HIGHFIELD 6192 FP 07/11/25 1213 14775184404045544 | GBP 2160.00 | GBP 34158.71 | |
| 2025-11-07 | Automated Credit NICHOLAS COX INVOICE 6191 FP 06/11/25 1831 DF2531011737384900 REVOLUT LTD | GBP 8040.00 | GBP 42198.71 | |
| 2025-11-07 | Automated Credit IAN MUNDWYLER 4READINGROAD FP 07/11/25 1605 HUBX86CFEF79007131 | GBP 124.80 | GBP 42323.51 | |
| 2025-11-07 | Direct Debit NEST IT000001476557 | GBP 218.30 | GBP 42105.21 | |
| 2025-11-10 | Automated Credit J A INV 6187 FP 10/11/25 0051 L2SFUL800000039516 | GBP 82.80 | GBP 42188.01 | |
| 2025-11-13 | Credit MOBILE CHQ 100571 | GBP 2124.80 | GBP 44312.81 | |
| 2025-11-14 | Automated Credit PHILIP GRIBBLE BOILER SERVICE FP 14/11/25 1145 76760996051902195 | GBP 124.80 | GBP 44437.61 | |
| 2025-11-14 | OnLine Transaction WITKOWSKI A/LPOA INVOICE 6199 VIA ONLINE - PYMT | GBP 231.60 | GBP 44669.21 | |
| 2025-11-17 | Automated Credit G SHORTT 9 SUSSEX GARDENS FP 15/11/25 1911 400000001669957889 | GBP 124.80 | GBP 44794.01 | |
| 2025-11-17 | Automated Credit G SHORTT G SHORTT 15WA FP 14/11/25 2015 400000001669503357 | GBP 314.40 | GBP 45108.41 | |
| 2025-11-17 | OnLine Transaction BRYANT&SANDILANDS 6193 VIA MOBILE - LVP | GBP 124.80 | GBP 45233.21 | |
| 2025-11-18 | Standing Order BBLS LOAN | GBP 319.45 | GBP 44913.76 | |
| 2025-11-20 | Automated Credit R CURNOW INVOICE 6205 FP 20/11/25 1045 300000001670791818 | GBP 411.60 | GBP 45325.36 | |
| 2025-11-20 | Automated Credit C CLARKE CLARKE 6206 FP 20/11/25 1430 500000001667544305 | GBP 124.80 | GBP 45450.16 | |
| 2025-11-20 | Automated Credit NEIL WHITE WHITE INV 6194 FP 20/11/25 0959 HUBX4FEB213EFD567F | GBP 124.80 | GBP 45574.96 | |
| 2025-11-21 | Automated Credit A LOW INV 6197/LOW FP 21/11/25 1442 200000001664216843 | GBP 249.60 | GBP 45824.56 | |
| 2025-11-21 | Automated Credit A COLE BOILER SERVICE FP 20/11/25 2031 200000001663748490 | GBP 124.80 | GBP 45949.36 | |
| 2025-11-24 | Automated Credit J COLE 17 PLUMTREES - JC FP 24/11/25 1740 100000001660713145 | GBP 125.00 | GBP 46074.36 | |
| 2025-11-24 | Automated Credit S PAUL INVOICE NO 6196 FP 24/11/25 0935 500000001669573726 | GBP 124.80 | GBP 46199.16 |