| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-12-16 | GREAT WESTERN CRED 59 LANGTON ROAD HO | GBP 1600.00 | GBP 11110.55 | |
| 2024-12-17 | SUSAN CIVIL | GBP 250.00 | GBP 10860.55 | |
| 2024-12-17 | GREAT WESTERN CRED 59 LANGTON ROAD HO | GBP 4000.00 | GBP 14860.55 | |
| 2024-12-17 | SERVICE CHARGES REF : 441890988 | GBP 8.50 | GBP 14852.05 | |
| 2024-12-18 | THE DISPUTE SERVIC 400000001481829991 | GBP 800.00 | GBP 14052.05 | |
| 2024-12-18 | W CHUDLEY WILLIAM CHUDLEY 400000001481882541 | GBP 730.00 | GBP 14782.05 | |
| 2024-12-19 | ONESAVINGS BANK 71028095 | GBP 2136.12 | GBP 12645.93 | |
| 2024-12-20 | WWW.PLANNINGPORTAL CD 3715 | GBP 215.00 | GBP 12430.93 | |
| 2024-12-23 | PORTFOLIO PROPERTY TEST J63EV45039R7Q2OWGP | GBP 1.00 | GBP 12431.93 | |
| 2024-12-23 | PORTFOLIO PROPERTY LOAN REPAYMENT | GBP 87473.97 | GBP 99905.90 | |
| 2024-12-23 | PARAGON-GROUP.CO.U CD 3715 21DEC24 | GBP 299.00 | GBP 99606.90 | |
| 2024-12-23 | WWW.TDS.GB.COM CD 3715 21DEC24 | GBP 850.00 | GBP 98756.90 | |
| 2024-12-23 | MOLLY MATTHEWS MOLLY MATTHEWS | GBP 850.00 | GBP 99606.90 | |
| 2024-12-23 | XERO UK INV-219604 CD 3715 22DEC24 | GBP 19.20 | GBP 99587.70 | |
| 2024-12-23 | VIRGIN MEDIA PYMTS 718992904001 | GBP 48.96 | GBP 99538.74 | |
| 2024-12-24 | STEFFAN EVANS & JE JESSICA & STEFFAN | GBP 1200.00 | GBP 100738.74 | |
| 2024-12-27 | NIAMH TAYLOR NIAMH TAYLOR CBSOX0101437054211 | GBP 950.00 | GBP 101688.74 | |
| 2024-12-27 | HUGO BOATRIGHT-ROB 600000001482019920 INV 450 | GBP 70.00 | GBP 101618.74 | |
| 2024-12-27 | DR KLARE DAVIS 500000001482399880 | GBP 5000.00 | GBP 96618.74 | |
| 2024-12-30 | DR KLARE DAVIS | GBP 758.00 | GBP 95860.74 |