| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-03 | BROUGHT FORWARD | GBP 32679.81 | ||
| 2025-05-06 | Direct Debit O2 D20030240 | GBP 50.41 | GBP 32629.40 | |
| 2025-05-07 | Direct Debit NEST IT000001476557 | GBP 218.30 | GBP 32411.10 | |
| 2025-05-08 | OnLine Transaction THE DIRECTORY R MITCHELL PLUMBIN VIA ONLINE - PYMT FP 08/05/25 10 59175528055105000N | GBP 336.00 | GBP 32075.10 | |
| 2025-05-13 | OnLine Transaction FRASINSKI LJ&ZW BATHROOM 2 VIA ONLINE - PYMT | GBP 8280.00 | GBP 40355.10 | |
| 2025-05-14 | Automated Credit TAYLOR JOHN BATHROOM FP 14/05/25 0956 FP25134016227616 | GBP 6000.00 | GBP 46355.10 | |
| 2025-05-15 | Automated Credit BARNES W INV 6111- BARNE FP 15/05/25 1356 190931446531515001 | GBP 1281.60 | GBP 47636.70 | |
| 2025-05-16 | Automated Credit G SHORTT G SHORTT 15WA FP 15/05/25 2132 400000001565057461 | GBP 128.40 | GBP 47765.10 | |
| 2025-05-19 | Automated Credit MARGARET GILHAM PLUMBING FP 19/05/25 1653 00151521632BBJTXWG | GBP 168.00 | GBP 47933.10 | |
| 2025-05-19 | Standing Order BBLS LOAN | GBP 319.45 | GBP 47613.65 | |
| 2025-05-20 | Automated Credit MILLAR SJ+LM 6106 - 8 HERALD WA FP 20/05/25 0945 RP4679965835796900 | GBP 357.60 | GBP 47971.25 | |
| 2025-05-23 | Direct Debit MELANIECURTI YMHE3NV | GBP 273.60 | GBP 47697.65 | |
| 2025-05-27 | Direct Debit VIRGIN MONEY 5276698460513739 | GBP 1761.52 | GBP 45936.13 | |
| 2025-05-29 | Direct Debit MBNA LIMITED 4501985033255199 | GBP 4424.97 | GBP 41511.16 | |
| 2025-05-30 | Charges 02MAY A/C 37542524 | GBP 7.70 | GBP 41503.46 | |
| 2025-05-30 | OnLine Transaction To A/C 37593803 MITCHELL J TPM Via Online Xfer WAGES | GBP 2070.96 | GBP 39432.50 | |
| 2025-05-30 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 1026.40 | GBP 38406.10 | |
| 2025-05-30 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 948.80 | GBP 37457.30 | |
| 2025-06-02 | Automated Credit TAYLOR JOHN BATHROOM FP 02/06/25 0912 FP25153009206252 | GBP 6000.00 | GBP 43457.30 | |
| 2025-06-02 | Direct Debit HASTINGS INSURANCE BC6457009 | GBP 37.24 | GBP 43420.06 |