| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-07-04 | DD L&G INSURANCE MI | GBP 105.21 | GBP 350408.05 | |
| 2024-07-08 | DD MELANIECURTI | GBP 380.40 | GBP 350027.65 | |
| 2024-07-08 | DD NEST | GBP 26.27 | GBP 350001.38 | |
| 2024-07-10 | DD OPUS ENERGY LTD | GBP 321.77 | GBP 349679.61 | |
| 2024-07-12 | DD DHL INTERNATIONAL | GBP 123.25 | GBP 349556.36 | |
| 2024-07-14 | BALANCE CARRIED FORWARD | GBP 349556.36 |