| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-01 | Direct Debit HDC 700185461 | GBP 1460.00 | GBP 596994.14 | |
| 2025-08-08 | Automated Credit PEGASUS UTIL LTD PEGASUS UTILITIES FP 08/08/25 1015 RP4659989008685500 | GBP 1440.00 | GBP 598434.14 | |
| 2025-08-11 | Direct Debit YU ENERGY 2000207037001 | GBP 211.38 | GBP 598222.76 | |
| 2025-08-12 | Direct Debit WATER PLUS 0581031227 | GBP 360.22 | GBP 597862.54 |