| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-20 | BROUGHT FORWARD | GBP 6310.52 | ||
| 2025-08-22 | Direct Debit SOUTH WEST WATER 6145843101 | GBP 16.69 | GBP 6293.83 | |
| 2025-08-22 | Direct Debit SOUTH WEST WATER 6145843102 | GBP 13.93 | GBP 6279.90 | |
| 2025-08-26 | Direct Debit BRITISH GAS BGX001796193-50290 | GBP 187.95 | GBP 6091.95 | |
| 2025-08-29 | Charges 01AUG A/C 11306866 | GBP 5.95 | GBP 6086.00 | |
| 2025-08-29 | OnLine Transaction ARTEM OLAR CLEANING VERULAM VIA MOBILE - PYMT | GBP 256.00 | GBP 5830.00 | |
| 2025-09-01 | OnLine Transaction BICKNELL BUSINESS 35551 36042 VIA MOBILE - PYMT FP 30/08/25 10 19184632786375000N | GBP 54.00 | GBP 5776.00 | |
| 2025-09-01 | OnLine Transaction VERALUM PLACE F8&9 12 VERALUM PL VIA MOBILE - PYMT FP 30/08/25 10 35153329724067000N | GBP 92.57 | GBP 5683.43 | |
| 2025-09-01 | Direct Debit OVO ENERGY JP4K3HY | GBP 191.00 | GBP 5492.43 | |
| 2025-09-01 | Direct Debit AVIVA P265952164-D | GBP 40.30 | GBP 5452.13 | |
| 2025-09-01 | Direct Debit AVIVA P265989208-D | GBP 40.30 | GBP 5411.83 | |
| 2025-09-01 | Direct Debit BRISTOLWESSEXWATER 3738929201 | GBP 19.77 | GBP 5392.06 | |
| 2025-09-01 | Direct Debit BRISTOLWESSEXWATER 3738932701 | GBP 20.40 | GBP 5371.66 | |
| 2025-09-01 | Direct Debit TV LICENCE MBP 4157602130 | GBP 14.95 | GBP 5356.71 | |
| 2025-09-01 | Direct Debit TV LICENCE MBP 4158187652 | GBP 14.95 | GBP 5341.76 | |
| 2025-09-02 | OnLine Transaction IHOR BAHNIUK 12 VERULAM INV 45 VIA MOBILE - PYMT FP 01/09/25 10 10210236663420000N | GBP 570.00 | GBP 4771.76 | |
| 2025-09-09 | Automated Credit COASTLINE RETREATS F8 F9 VERULAM PL FP 09/09/25 1354 PP13LBB7XR56JL4XMX | GBP 6790.41 | GBP 11562.17 | |
| 2025-09-10 | OnLine Transaction BICKNELL BUSINESS 34785 VIA MOBILE - PYMT FP 09/09/25 10 04212251980350000N | GBP 24.00 | GBP 11538.17 |