| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-12-02 | ADAM RUSHTON A RUSHTON RENT QDP7N1Z9W9GJE26XLE | GBP 950.00 | GBP 61800.65 | |
| 2024-12-02 | ROSEMARY DAVIS | GBP 750.00 | GBP 61050.65 | |
| 2024-12-02 | DR KLARE DAVIS | GBP 758.00 | GBP 60292.65 | |
| 2024-12-02 | TV LICENCE MBP 4171080778 | GBP 15.00 | GBP 60277.65 | |
| 2024-12-02 | BIBBLE PROPERTY 400000001472534806 CASH IN | GBP 40.00 | GBP 60237.65 | |
| 2024-12-02 | AGNIESZKA NOWAK 400000001472697451 K0172 | GBP 72.00 | GBP 60165.65 | |
| 2024-12-02 | GRAEME DODD 500000001468169790 BIBBLE | GBP 50000.00 | GBP 10165.65 | |
| 2024-12-03 | HARLAND BUSINESS S 100000001459542884 SI-13370 | GBP 30.00 | GBP 10135.65 | |
| 2024-12-05 | GRAEME DODD | GBP 250.00 | GBP 9885.65 | |
| 2024-12-05 | GOCARDLESS PANOPTICHOST-EQYJE | GBP 6.00 | GBP 9879.65 | |
| 2024-12-06 | OCTOPUS ENERGY A- C9F89DEC-001 | GBP 210.00 | GBP 9669.65 | |
| 2024-12-06 | LSH CONSTRUCTION L LOAN INTEREST | GBP 250.00 | GBP 9919.65 | |
| 2024-12-09 | G A COLE 100000001461846575 59 LANGTON ROAD 113706 | GBP 80.00 | GBP 9839.65 | |
| 2024-12-09 | HUGO BOATRIGHT-ROB 300000001474448688 INV 447 | GBP 132.00 | GBP 9707.65 | |
| 2024-12-09 | SUSAN CIVIL | GBP 250.00 | GBP 9457.65 | |
| 2024-12-09 | J JOSEPH JESLIN JOSEPH | GBP 950.00 | GBP 10407.65 | |
| 2024-12-09 | TV LICENCE MBP 4212932729 | GBP 14.18 | GBP 10393.47 | |
| 2024-12-09 | BIBBLE PROPERTY 200000001467802579 CASH IN | GBP 40.00 | GBP 10353.47 | |
| 2024-12-10 | JOSHUA PENBERTHY JP RENT 00153425632HJCBKVC 090129 | GBP 950.00 | GBP 11303.47 | |
| 2024-12-10 | ARRON PERKINS ROOM 5 59 O13PVQ34Y4KQEV06JL 608371 | GBP 950.00 | GBP 12253.47 |