| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-06 | WLT 77, Nova Of London Ltd | GBP 473.34 | GBP 5347.20 | |
| 2025-11-06 | WLT 77, Terminal 1 Clothing | GBP 1330.20 | GBP 4017.00 | |
| 2025-11-06 | FGN PURCHASE FEE | GBP 1.50 | GBP 4015.50 | |
| 2025-11-07 | FPS, Shopify Inc, SHOPIFY /PAYER ACC | GBP 134.56 | GBP 4150.06 | |
| 2025-11-07 | WLT 23, Chester Beer And Wine | GBP 45.75 | GBP 4104.31 | |
| 2025-11-07 | WLT 77, The Ship Inn | GBP 68.30 | GBP 4036.01 | |
| 2025-11-07 | WLT 77, Bp Wrexham Road Servic | GBP 70.00 | GBP 3966.01 | |
| 2025-11-07 | MOB, Lisa Rogers, PAY | GBP 500.00 | GBP 3466.01 | |
| 2025-11-07 | MOB, Sarah Townsend, PAY | GBP 500.00 | GBP 2966.01 | |
| 2025-11-10 | FPS, Shopify Inc, SHOPIFY /PAYER ACC | GBP 418.52 | GBP 3384.53 | |
| 2025-11-10 | WLT 23, Rightway Ltd | GBP 1.55 | GBP 3382.98 | |
| 2025-11-10 | Card 23, Amazon* J00Oy3E05 | GBP 7.59 | GBP 3375.39 | |
| 2025-11-10 | WLT 23, Bp Red Ensign Service | GBP 52.00 | GBP 3323.39 | |
| 2025-11-10 | Card 77, Ggiftware | GBP 137.80 | GBP 3185.59 | |
| 2025-11-10 | MOB, J Middlehurst, Eccleston event | GBP 17.00 | GBP 3168.59 |