| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-01 | Opening Balance | GBP 4851.56 | ||
| 2025-11-03 | CRD23VM CASHBACK | GBP 7.43 | GBP 4858.99 | |
| 2025-11-03 | CRD77VM CASHBACK | GBP 11.99 | GBP 4870.98 | |
| 2025-11-03 | FPS, Shopify Inc, SHOPIFY /PAYER ACC | GBP 351.31 | GBP 5222.29 | |
| 2025-11-03 | Card 23, Facebk *Hgad265Bw2 | GBP 31.00 | GBP 5191.29 | |
| 2025-11-03 | Card 23, Google Workspace_River | GBP 31.50 | GBP 5159.79 | |
| 2025-11-03 | Ash Waste Services, ASH2000061067 Direct Debit | GBP 52.32 | GBP 5107.47 | |
| 2025-11-04 | FPS, Shopify Inc, SHOPIFY /PAYER ACC | GBP 1128.52 | GBP 6235.99 | |
| 2025-11-04 | Card 23, Chairs Limited | GBP 920.66 | GBP 5315.33 | |
| 2025-11-05 | FPS, Shopify Inc, SHOPIFY /PAYER ACC | GBP 1946.02 | GBP 7261.35 | |
| 2025-11-05 | Card 23, Chairs Limited | GBP 84.24 | GBP 7177.11 | |
| 2025-11-05 | MOB, Sarah Townsend, PAYmiss Glossy | GBP 658.20 | GBP 6518.91 | |
| 2025-11-06 | FPS, Shopify Inc, SHOPIFY /PAYER ACC | GBP 454.14 | GBP 6973.05 | |
| 2025-11-06 | Card 77, Openai *Chatgpt Subscr, USD 24.00, Rate 0.768, Fee 0.00, Sterling Amount 18.42 | GBP 18.42 | GBP 6954.63 | |
| 2025-11-06 | WLT 77, Aldi 57 778 | GBP 79.65 | GBP 6874.98 | |
| 2025-11-06 | WLT 23, Lyde London Ltd | GBP 108.00 | GBP 6766.98 | |
| 2025-11-06 | WLT 77, Chairs Limited | GBP 116.10 | GBP 6650.88 | |
| 2025-11-06 | WLT 77, G B M Business Ltd | GBP 208.32 | GBP 6442.56 | |
| 2025-11-06 | WLT 77, Zuppe Clothing Company | GBP 265.26 | GBP 6177.30 | |
| 2025-11-06 | WLT 77, Fashion Scarf World | GBP 356.76 | GBP 5820.54 |