| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-02 | AUSTIN C P 2300736164321013SO 404517 | GBP 25.00 | GBP 10302.57 | |
| 2025-01-02 | STOCKS J A 61013918261704000N 601711 | GBP 25.00 | GBP 10327.57 | |
| 2025-01-13 | CARTWRIGHT M MCARTWRIGHT MEMFEE | GBP 25.00 | GBP 10352.57 | |
| 2025-01-15 | MRS H C BEVAN BEVAN 55023116582764000N 604005 | GBP 25.00 | GBP 10377.57 | |
| 2025-01-17 | MACGREY R H CHIEF MACGREY | GBP 25.00 | GBP 10402.57 | |
| 2025-01-17 | FLORELL JOYCE JOYCE FLORELL FP25017007759267 | GBP 25.00 | GBP 10427.57 | |
| 2025-01-22 | FLORELL JOYCE JOYCE FLORELL FP25022011222112 | GBP 350.00 | GBP 10777.57 | |
| 2025-02-13 | NADIA KHAN PZB3NITIHUHPMDOLEC 040004 | GBP 25.00 | GBP 10802.57 | |
| 2025-02-13 | MS D YADAV DEEPTI YADAV 000000000340390691 089300 | GBP 25.00 | GBP 10827.57 | |
| 2025-02-14 | MARGARET WARTEMBER G WATEMBERG | GBP 25.00 | GBP 10852.57 | |
| 2025-02-14 | MARGARET WARTEMBER M WARTEMBERG | GBP 25.00 | GBP 10877.57 | |
| 2025-02-20 | MRS JOYCE FLORELL BP | GBP 350.00 | GBP 10527.57 | |
| 2025-02-25 | EOFFICE 2000 LTD 600000001514238560 INV | GBP 119.99 | GBP 10407.58 | |
| 2025-02-26 | AFFILIAT SLWS | GBP 25.00 | GBP 10432.58 | |
| 2025-03-03 | IVES JM IVES JM SUB RP4670964185196200 206783 | GBP 50.00 | GBP 10482.58 | |
| 2025-03-19 | THE SET UP 200000001523000216 11443 | GBP 432.00 | GBP 10050.58 | |
| 2025-03-25 | COMMONWEALTH COUNT 309777 23128068 | GBP 5000.00 | GBP 15050.58 | |
| 2025-03-25 | COMMONWEALTH COUNT 309777 23128068 | GBP 3000.00 | GBP 18050.58 | |
| 2025-03-25 | COMMONWEALTH COUNT 309777 23128068 | GBP 2185.00 | GBP 20235.58 | |
| 2025-03-27 | COMMONWEALTH GIRLS 100000001522407120 CCL | GBP 10000.00 | GBP 10235.58 |