| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-06 | BROUGHT FORWARD | GBP 39011.17 | ||
| 2025-12-09 | Direct Debit NEST IT000001476557 | GBP 218.30 | GBP 38792.87 | |
| 2025-12-10 | Direct Debit HMRC E VAT 000917166621 | GBP 4494.13 | GBP 34298.74 | |
| 2025-12-16 | Automated Credit HOOKER JC&P INV NO 6214 FP 16/12/25 1820 489998550281612101 | GBP 134.40 | GBP 34433.14 | |
| 2025-12-16 | OnLine Transaction MUNDAY A & CV PA PLUMBING VIA ONLINE - PYMT | GBP 237.60 | GBP 34670.74 | |
| 2025-12-17 | Credit 601721 | GBP 4000.00 | GBP 38670.74 | |
| 2025-12-18 | Automated Credit A AUSTIN A AUSTIN BINBROOK FP 18/12/25 1621 300000001687875716 | GBP 192.00 | GBP 38862.74 | |
| 2025-12-18 | OnLine Transaction ROWSE PA & HW MRS ROWSE VIA MOBILE - PYMT | GBP 385.20 | GBP 39247.94 | |
| 2025-12-18 | Standing Order BBLS LOAN | GBP 319.45 | GBP 38928.49 | |
| 2025-12-19 | Automated Credit RICHARD GREY INVOICE 6220 FP 19/12/25 0926 14067370231128368 | GBP 124.80 | GBP 39053.29 | |
| 2025-12-19 | Automated Credit VIVIENNE LOREN LOREN 101 N AVE FP 19/12/25 0854 HUBX83886E6426348F | GBP 202.80 | GBP 39256.09 | |
| 2025-12-22 | Automated Credit JANET HATTON JANET HATTON FP 22/12/25 1631 10121683651363793 | GBP 202.80 | GBP 39458.89 | |
| 2025-12-22 | Automated Credit M WILCOCKSON 6223 M WILCOCKSON FP 22/12/25 1113 400000001691610793 | GBP 178.80 | GBP 39637.69 | |
| 2025-12-22 | Automated Credit DUFFY J INV6216 FP 22/12/25 1628 RP4679961105006200 | GBP 3276.00 | GBP 42913.69 | |
| 2025-12-22 | OnLine Transaction BOX C L BOX THE HAWTHORNS VIA MOBILE - PYMT | GBP 124.80 | GBP 43038.49 | |
| 2025-12-23 | Automated Credit DUNCAN B MR CA 6225 DUNCAN FP 23/12/25 1822 36182253816586000R | GBP 199.20 | GBP 43237.69 | |
| 2025-12-23 | Direct Debit VIRGIN MONEY 00001111034III3739 | GBP 2110.42 | GBP 41127.27 | |
| 2025-12-24 | Automated Credit HEAYNS M+JC JOSIE HEAYNS FP 24/12/25 1153 RP4679961456277600 | GBP 381.60 | GBP 41508.87 | |
| 2025-12-24 | Automated Credit A GUNN A GUNN - 6006 FP 24/12/25 1014 200000001684163322 | GBP 124.80 | GBP 41633.67 | |
| 2025-12-29 | Automated Credit WILLIAM HIGGS HEATING FP 29/12/25 1451 81424384290129976 | GBP 1000.00 | GBP 42633.67 |