| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-10 | PNET5522559-1 PNET5522559-1 DD | GBP 27.99 | GBP 15013.60 | |
| 2025-11-10 | CJ COTTERELL 600000001662051767 FPO | GBP 20.00 | GBP 14993.60 | |
| 2025-11-10 | HOSTAWAY SUBSCRIPT CD 8312 DEB | GBP 100.00 | GBP 14893.60 | |
| 2025-11-11 | BOOKING.COM BV NO.IYKFT8YMTPQ9IKX BGC | GBP 120.01 | GBP 15013.61 | |
| 2025-11-11 | ELIZABETH VIRGO 300000001666279446 FPC | GBP 45.00 | GBP 14968.61 | |
| 2025-11-12 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 258.35 | GBP 15226.96 | |
| 2025-11-12 | BOOKING.COM BV NO.FSS3RUUDIIJQMST BGC | GBP 285.23 | GBP 15512.19 | |
| 2025-11-12 | ELIZABETH VIRGO 500000001663299432 FPO | GBP 45.00 | GBP 15467.19 | |
| 2025-11-13 | BOOKING.COM BV NO.AF1TP9VSMWKIWMJ BGC | GBP 98.89 | GBP 15566.08 | |
| 2025-11-13 | BOOKING.COM BV NO.N24A6LOACKJMHVF BGC | GBP 120.01 | GBP 15686.09 | |
| 2025-11-14 | BOOKING.COM BV NO.NO3BFNZARQVMHQR BGC | GBP 98.89 | GBP 15784.98 | |
| 2025-11-14 | BOOKING.COM BV NO.86MYKC4YGKYM81R BGC | GBP 120.01 | GBP 15904.99 | |
| 2025-11-14 | ELIZABETH VIRGO 500000001664666215 FPO | GBP 20.00 | GBP 15884.99 | |
| 2025-11-17 | CJ COTTERELL 600000001664869897 FPO | GBP 40.00 | GBP 15844.99 | |
| 2025-11-17 | BOOKING.COM BV NO.MMBJVPALMV7CCZY BGC | GBP 98.89 | GBP 15943.88 | |
| 2025-11-17 | BOOKING.COM BV NO.X6FGHNSGB3U8U9T BGC | GBP 120.01 | GBP 16063.89 | |
| 2025-11-17 | SMARTESTENERGY BUS 65317-001 DD | GBP 202.72 | GBP 15861.17 | |
| 2025-11-18 | SERVICE CHARGES REF : 469896042 PAY | GBP 8.50 | GBP 15852.67 | |
| 2025-11-19 | BOOKING.COM BV NO.VAPFDK7RWIXRMAQ BGC | GBP 240.02 | GBP 16092.69 | |
| 2025-11-19 | BOOKING.COM BV NO.RSMA0IK3OORMQCK BGC | GBP 307.66 | GBP 16400.35 |