| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-01 | Automated Credit EDEN COMMERCIAL PR EDEN COMMERCIAL PR FP 01/07/25 0247 31024311406023000N EDEN COMMERCIAL PR | GBP 35007.24 | GBP 572339.79 | |
| 2025-07-01 | Automated Credit LASALIGN LTD RENTAL | GBP 3499.99 | GBP 575839.78 | |
| 2025-07-01 | Automated Credit LASALIGN LTD LASALIGN E | GBP 720.00 | GBP 576559.78 | |
| 2025-07-01 | Automated Credit LASALIGN LTD WATER CHARGE | GBP 30.00 | GBP 576589.78 | |
| 2025-07-01 | Direct Debit HDC 700181533 | GBP 873.00 | GBP 575716.78 | |
| 2025-07-01 | Direct Debit HDC 700181546 | GBP 690.00 | GBP 575026.78 | |
| 2025-07-01 | Direct Debit HDC 700185461 | GBP 1460.00 | GBP 573566.78 | |
| 2025-07-04 | Automated Credit PEGASUS UTIL LTD PEGASUS UTILITIES FP 04/07/25 0135 RP4652687273168800 | GBP 1440.00 | GBP 575006.78 | |
| 2025-07-09 | Direct Debit YU ENERGY 2000207037001 | GBP 202.18 | GBP 574804.60 | |
| 2025-07-10 | Bill Payment PRICEWATERHOUSE CO 1364438902 FP 10/07/25 10 42113803370948000N | GBP 1500.00 | GBP 573304.60 | |
| 2025-07-14 | Direct Debit WATER PLUS 0581031227 | GBP 238.39 | GBP 573066.21 | |
| 2025-07-16 | Automated Credit EDEN COMMERCIAL PR EDEN COMMERCIAL PR FP 16/07/25 0238 23023237797958000N EDEN COMMERCIAL PR | GBP 1044.00 | GBP 574110.21 | |
| 2025-07-31 | Automated Credit NETWORK PLUS SERVI NPS | GBP 17192.24 | GBP 591302.45 | |
| 2025-07-31 | Charges 04JUL A/C 38145499 | GBP 10.30 | GBP 591292.15 | |
| 2025-08-01 | Automated Credit J. COATES (GARAG J COATES GARAGE FP 01/08/25 0256 08024159504750000N J COATES GARAGE | GBP 4475.00 | GBP 595767.15 | |
| 2025-08-01 | Automated Credit LASALIGN LTD RENTAL | GBP 3499.99 | GBP 599267.14 | |
| 2025-08-01 | Automated Credit LASALIGN LTD LASALIGN E | GBP 720.00 | GBP 599987.14 | |
| 2025-08-01 | Automated Credit LASALIGN LTD WATER CHARGE | GBP 30.00 | GBP 600017.14 | |
| 2025-08-01 | Direct Debit HDC 700181533 | GBP 873.00 | GBP 599144.14 | |
| 2025-08-01 | Direct Debit HDC 700181546 | GBP 690.00 | GBP 598454.14 |