| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-12-10 | OCTOPUS ENERGY A- B288B49A-001 | GBP 210.00 | GBP 12043.47 | |
| 2024-12-10 | PRICE O J OLIVER PRICE RP4670866433736600 206810 | GBP 950.00 | GBP 12993.47 | |
| 2024-12-10 | BIBBLE PROPERTY 600000001472224433 CASH IN | GBP 50.00 | GBP 12943.47 | |
| 2024-12-10 | WILSON C 59LR7COLE RP4659987441920700 201226 | GBP 950.00 | GBP 13893.47 | |
| 2024-12-10 | G M JAROSZ 200000001468589314 K005 | GBP 160.00 | GBP 13733.47 | |
| 2024-12-10 | WWW.TDS.GB.COM CD 3715 | GBP 850.00 | GBP 12883.47 | |
| 2024-12-11 | VIRGIN MEDIA PYMTS 702090201001 | GBP 67.44 | GBP 12816.03 | |
| 2024-12-11 | THE DISPUTE SERVIC TDS EW32287434 | GBP 50.00 | GBP 12866.03 | |
| 2024-12-11 | O PIDDUCK OLIVER PIDDUCK 200000001468771160 309929 | GBP 950.00 | GBP 13816.03 | |
| 2024-12-11 | GELLER I S ISOBEL GELLER 206831445411112101 400868 | GBP 120.00 | GBP 13936.03 | |
| 2024-12-11 | BIBBLE PROPERTY 500000001473021478 CASH IN | GBP 50.00 | GBP 13886.03 | |
| 2024-12-13 | DR KLARE DAVIS | GBP 758.00 | GBP 13128.03 | |
| 2024-12-13 | GREAT WESTERN CRED 59 LANGTON ROAD HD | GBP 120.00 | GBP 13248.03 | |
| 2024-12-16 | W CHUDLEY WILLIAM CHUDLEY 300000001478193214 | GBP 120.00 | GBP 13368.03 | |
| 2024-12-16 | BIBBLE PROPERTY 600000001475143403 CASH IN | GBP 40.00 | GBP 13328.03 | |
| 2024-12-16 | KLARE DAVIS | GBP 3000.00 | GBP 10328.03 | |
| 2024-12-16 | BRISTOLWESSEXWATER 3830339601 | GBP 64.00 | GBP 10264.03 | |
| 2024-12-16 | BRISTOLWESSEXWATER 3830339602 | GBP 237.00 | GBP 10027.03 | |
| 2024-12-16 | BRISTOL CC L TAX 20020305584 | GBP 245.00 | GBP 9782.03 | |
| 2024-12-16 | BRISTOL CC L TAX 20020220291 | GBP 271.48 | GBP 9510.55 |