| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-03 | BOOKING.COM BV NO.0TA7JERERV8ZKQN BGC | GBP 120.01 | GBP 14665.59 | |
| 2025-11-03 | DWR CYMRU WELSH WA 5416805701 DD | GBP 12.50 | GBP 14653.09 | |
| 2025-11-03 | TV LICENCE MBP 4254618094 DD | GBP 14.12 | GBP 14638.97 | |
| 2025-11-03 | DWR CYMRU WELSH WA 5513220001 DD | GBP 60.00 | GBP 14578.97 | |
| 2025-11-03 | EDF ENERGY A-B4F04F07-001 DD | GBP 129.52 | GBP 14449.45 | |
| 2025-11-03 | ZEPHRY HOMELOANS ZBR00001/860075608 DD | GBP 227.00 | GBP 14222.45 | |
| 2025-11-03 | CJ COTTERELL 400000001663020395 FPO | GBP 50.00 | GBP 14172.45 | |
| 2025-11-04 | BOOKING.COM BV NO.2W7JRGCC1DJYGSY BGC | GBP 120.01 | GBP 14292.46 | |
| 2025-11-04 | BOOKING.COM BV NO.93OZJGRMNMQ9RES BGC | GBP 219.48 | GBP 14511.94 | |
| 2025-11-05 | BOOKING.COM BV NO.SCQQGDSENFEOVAD BGC | GBP 120.01 | GBP 14631.95 | |
| 2025-11-05 | BOOKING.COM BV NO.SMS8M7LVEG7RNLO BGC | GBP 120.10 | GBP 14752.05 | |
| 2025-11-05 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 289.79 | GBP 15041.84 | |
| 2025-11-05 | STRIPE PAYMENTS UK STRIPE XP8231878985598305 185008 FPI | GBP 29.05 | GBP 15070.89 | |
| 2025-11-05 | CJ COTTERELL 400000001664120738 FPO | GBP 40.00 | GBP 15030.89 | |
| 2025-11-06 | ELIZABETH VIRGO 300000001663297515 FPO | GBP 25.00 | GBP 15005.89 | |
| 2025-11-07 | BOOKING.COM BV NO.8PJ30RD031JV8TY BGC | GBP 120.01 | GBP 15125.90 | |
| 2025-11-07 | HAMPSHIRE TRUST BA 40094687 DD | GBP 1020.25 | GBP 14105.65 | |
| 2025-11-10 | L PRENTICE GUY PRENTICE 400000001666009000 309414 FPI | GBP 833.33 | GBP 14938.98 | |
| 2025-11-10 | CJ COTTERELL 500000001661710159 FPO | GBP 40.00 | GBP 14898.98 | |
| 2025-11-10 | BOOKING.COM BV NO.7UPSLIPDLGXGVOV BGC | GBP 142.61 | GBP 15041.59 |