| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-12-02 | BOOKING.COM BV NO.UJB8MSQQXIIPN3U BGC | GBP 121.93 | GBP 74695.14 | |
| 2024-12-02 | NEWTOWN ROAD (HERE SO | GBP 68.00 | GBP 74627.14 | |
| 2024-12-02 | EDF ENERGY A-B4F04F07-001 DD | GBP 62.00 | GBP 74565.14 | |
| 2024-12-02 | DWR CYMRU WELSH WA 5416805701 DD | GBP 70.50 | GBP 74494.64 | |
| 2024-12-02 | ZEPHRY HOMELOANS ZBR00001/860075608 DD | GBP 227.00 | GBP 74267.64 | |
| 2024-12-09 | BOOKING.COM BV NO.RVUXF5770UCWVBR BGC | GBP 630.33 | GBP 74897.97 | |
| 2024-12-16 | BOOKING.COM BV NO.T9TU4NEL9HHOUU2 BGC | GBP 630.33 | GBP 75528.30 | |
| 2024-12-17 | SERVICE CHARGES REF : 442012229 PAY | GBP 8.50 | GBP 75519.80 | |
| 2024-12-23 | BOOKING.COM BV NO.KZ34WHFYQXXJDMG BGC | GBP 365.79 | GBP 75885.59 | |
| 2024-12-24 | PNET5182871-1 PNET5182871-1 DD | GBP 20.79 | GBP 75864.80 | |
| 2024-12-31 | BOOKING.COM BV NO.XM0ALEB5CIFCBR7 BGC | GBP 365.79 | GBP 76230.59 | |
| 2024-12-31 | NEWTOWN ROAD (HERE SO | GBP 68.00 | GBP 76162.59 |