| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-03 | BOOKING.COM BV NO.IDGFRZWG7VMZRC8 BGC | GBP 449.22 | GBP 15266.51 | |
| 2025-02-03 | DWR CYMRU WELSH WA 5416805701 DD | GBP 12.50 | GBP 15254.01 | |
| 2025-02-03 | EDF ENERGY A-B4F04F07-001 DD | GBP 54.16 | GBP 15199.85 | |
| 2025-02-03 | ZEPHRY HOMELOANS ZBR00001/860075608 DD | GBP 227.00 | GBP 14972.85 | |
| 2025-02-05 | REULEO WORLDWIDE L TFR | GBP 3000.00 | GBP 17972.85 | |
| 2025-02-05 | HOWDEN INSURANCE 400000001508583772 96741503 FPC | GBP 728.12 | GBP 17244.73 | |
| 2025-02-06 | JACKLYN DAWSON 300000001507636318 FPO | GBP 16340.96 | GBP 903.77 | |
| 2025-02-07 | NATHAN S TRADES LI 1PM CHECK IN 04127053300271362 FPI | GBP 30.00 | GBP 933.77 | |
| 2025-02-10 | L PRENTICE GUY PRENTICE 100000001496146178 309414 FPI | GBP 833.33 | GBP 1767.10 | |
| 2025-02-10 | L PRENTICE GUY PRENTICE 600000001505773216 309414 FPI | GBP 280.00 | GBP 2047.10 | |
| 2025-02-10 | BOOKING.COM BV NO.CED96CNAHFFKSY6 BGC | GBP 319.21 | GBP 2366.31 | |
| 2025-02-11 | JACKLYN DAWSON 72 COMMERCIAL RD FPI | GBP 200.00 | GBP 2566.31 | |
| 2025-02-17 | APLANT'HAMSCH TA H CD 2813 16FEB25 DEB | GBP 544.00 | GBP 2022.31 | |
| 2025-02-17 | BOOKING.COM BV NO.55VBIATPOLNBTWH BGC | GBP 250.28 | GBP 2272.59 | |
| 2025-02-18 | SERVICE CHARGES REF : 448089162 PAY | GBP 8.50 | GBP 2264.09 | |
| 2025-02-18 | PLUSNET PLC CD 8312 DEB | GBP 74.98 | GBP 2189.11 | |
| 2025-02-21 | H.C.C COUNCIL TAX 247562 BGC | GBP 2697.87 | GBP 4886.98 | |
| 2025-02-21 | HALST C N COMMERCIAL STR APP 629456551391122001 FPI | GBP 300.00 | GBP 5186.98 | |
| 2025-02-24 | BOOKING.COM BV NO.JYCJZ02GTWLPGFI BGC | GBP 821.43 | GBP 6008.41 | |
| 2025-02-24 | PNET5182871-1 PNET5182871-1 DD | GBP 24.99 | GBP 5983.42 |