| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-11-04 | DD COMMERCIAL CARD | GBP 3018.89 | GBP 509431.30 | |
| 2024-11-05 | CR HMRC VAT | GBP 3689.65 | GBP 513120.95 | |
| 2024-11-08 | DD MELANIECURTI | GBP 384.00 | GBP 512736.95 | |
| 2024-11-13 | DD NEST | GBP 26.27 | GBP 512710.68 | |
| 2024-11-14 | BALANCE CARRIED FORWARD | GBP 512710.68 |