| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-24 | Automated Credit JEREMY BRAY 83 HILLTOP ROAD FP 23/11/25 1721 29310506010709393 | GBP 124.80 | GBP 46323.96 | |
| 2025-11-25 | Direct Debit VIRGIN MONEY 00001111034III3739 | GBP 5975.92 | GBP 40348.04 | |
| 2025-11-25 | Automated Credit CLARKE MJ BPO 6207 FP 25/11/25 1158 RP4679966340727400 | GBP 192.00 | GBP 40540.04 | |
| 2025-11-25 | Direct Debit MELANIECURTI YMHE3NV | GBP 273.60 | GBP 40266.44 | |
| 2025-11-26 | Automated Credit BENNETT JEAN JEAN BENNETT FP 26/11/25 1238 FP25330010797502 | GBP 183.60 | GBP 40450.04 | |
| 2025-11-27 | OnLine Transaction DUROSE J F JDUROSE BOILER VIA ONLINE - PYMT | GBP 848.40 | GBP 41298.44 | |
| 2025-11-27 | OnLine Transaction To A/C 37593803 MITCHELL J TPM Via Online Xfer WAGES | GBP 2070.96 | GBP 39227.48 | |
| 2025-11-27 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 1026.40 | GBP 38201.08 | |
| 2025-11-27 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 1010.60 | GBP 37190.48 | |
| 2025-11-28 | Automated Credit EMILY POSTLES 65 HIGHFIELD 6209 FP 27/11/25 2151 92957389105537951 | GBP 2690.40 | GBP 39880.88 | |
| 2025-11-28 | Charges 31OCT A/C 37542524 | GBP 5.25 | GBP 39875.63 | |
| 2025-12-01 | Automated Credit CUNNINGHAM D+P 6211 CUNNINGHAM FP 01/12/25 1200 RP4679967556813800 | GBP 124.80 | GBP 40000.43 | |
| 2025-12-01 | Automated Credit HILDA GARNHAM INV 6210 FP 01/12/25 1654 32160515616662327 | GBP 338.40 | GBP 40338.83 | |
| 2025-12-01 | Direct Debit HASTINGS INSURANCE BC6457009 | GBP 37.24 | GBP 40301.59 | |
| 2025-12-01 | Direct Debit MBNA LIMITED 4501985033255199 | GBP 1237.01 | GBP 39064.58 | |
| 2025-12-05 | Direct Debit O2 D20030240 | GBP 53.41 | GBP 39011.17 |