| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-16 | BROUGHT FORWARD | GBP 542456.13 | ||
| 2025-05-20 | Automated Credit PEGASUS UTIL LTD PEGASUS UTILITIES FP 20/05/25 1352 RP4659988309144600 | GBP 1440.00 | GBP 543896.13 | |
| 2025-05-20 | Direct Debit TOTALENERGIES G&P 1238655 | GBP 4493.74 | GBP 539402.39 | |
| 2025-05-27 | CHAPS Transfer 700185461 OPF380156163 HARBOROUGH DISTR CHPS CHG £0.00 CHAPS TFR | GBP 4384.64 | GBP 535017.75 | |
| 2025-05-30 | Automated Credit EDEN COMMERCIAL PR EDEN COMMERCIAL PR FP 30/05/25 0409 29023534329919000N EDEN COMMERCIAL PR | GBP 4272.72 | GBP 539290.47 | |
| 2025-05-30 | Automated Credit J. COATES (GARAG J COATES GARAGE FP 30/05/25 0403 19023520684829000N J COATES GARAGE | GBP 4475.00 | GBP 543765.47 | |
| 2025-05-30 | Charges 02MAY A/C 38145499 | GBP 8.66 | GBP 543756.81 | |
| 2025-06-02 | Automated Credit LASALIGN LTD WATER CHARGE | GBP 30.00 | GBP 543786.81 | |
| 2025-06-02 | Automated Credit LASALIGN LTD RENTAL | GBP 3499.99 | GBP 547286.80 | |
| 2025-06-02 | Automated Credit LASALIGN LTD LASALIGN E | GBP 720.00 | GBP 548006.80 | |
| 2025-06-02 | Direct Debit TOTALENERGIES G&P 1238655 | GBP 3966.64 | GBP 544040.16 | |
| 2025-06-02 | Direct Debit HDC 700181533 | GBP 873.00 | GBP 543167.16 | |
| 2025-06-02 | Direct Debit HDC 700181546 | GBP 690.00 | GBP 542477.16 | |
| 2025-06-03 | Automated Credit BROWN BROWN INS BK B B REFUND | GBP 669.12 | GBP 543146.28 | |
| 2025-06-09 | Automated Credit PEGASUS UTIL LTD PEGASUS UTILITIES FP 09/06/25 1229 RP4659981025726600 | GBP 1440.00 | GBP 544586.28 | |
| 2025-06-09 | Direct Debit YU ENERGY 2000207037001 | GBP 212.14 | GBP 544374.14 | |
| 2025-06-24 | Direct Debit TOTALENERGIES G&P 1238655 | GBP 4247.36 | GBP 540126.78 | |
| 2025-06-30 | Automated Credit J. COATES (GARAG J COATES GARAGE FP 30/06/25 0220 38013644701792000N J COATES GARAGE | GBP 4475.00 | GBP 544601.78 | |
| 2025-06-30 | Interest 01JUN A/C 45865035 | GBP 7261.37 | GBP 537340.41 | |
| 2025-06-30 | Charges 30MAY A/C 38145499 | GBP 7.86 | GBP 537332.55 |