| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-02 | ADAM RUSHTON A RUSHTON RENT WQRLV03DLQ0G9VYE6P | GBP 950.00 | GBP 96510.74 | |
| 2025-01-02 | GELLER I S ISOBEL GELLER RENT 354601809141101001 | GBP 800.00 | GBP 97310.74 | |
| 2025-01-02 | GELLER IS ISOBELGELLERDEPOS | GBP 800.00 | GBP 98110.74 | |
| 2025-01-02 | W CHUDLEY WILLIAMCHUDLEYRENT | GBP 850.00 | GBP 98960.74 | |
| 2025-01-02 | AGNIESZKA NOWAK 100000001475607075 K0173 | GBP 100.00 | GBP 98860.74 | |
| 2025-01-02 | ROSEMARY DAVIS | GBP 750.00 | GBP 98110.74 | |
| 2025-01-02 | TV LICENCE MBP 4171080778 | GBP 15.00 | GBP 98095.74 | |
| 2025-01-02 | HARLAND BUSINESS S 300000001488562927 SI-13431 | GBP 45.00 | GBP 98050.74 | |
| 2025-01-02 | COSTCO ONLINE UK L CD 3715 | GBP 26.40 | GBP 98024.34 | |
| 2025-01-02 | TRUST INVENTORY CD 3715 | GBP 60.00 | GBP 97964.34 | |
| 2025-01-02 | WWW.TDS.GB.COM CD 3715 | GBP 800.00 | GBP 97164.34 | |
| 2025-01-06 | R BALACHANTHIRAN REX BALACHANTHIRAN | GBP 850.00 | GBP 98014.34 | |
| 2025-01-06 | FRH PROPERTY LTD FRH LOAN REPAY | GBP 25000.00 | GBP 123014.34 | |
| 2025-01-06 | FRH PROPERTY LTD FRH LOAN REPAY | GBP 25000.00 | GBP 148014.34 | |
| 2025-01-06 | BIBBLE PROPERTY 300000001490180659 CASH IN | GBP 50.00 | GBP 147964.34 | |
| 2025-01-06 | OCTOPUS ENERGY A- C9F89DEC-001 | GBP 210.00 | GBP 147754.34 | |
| 2025-01-06 | LSH CONSTRUCTION L LOAN INTEREST | GBP 250.00 | GBP 148004.34 | |
| 2025-01-07 | SUSAN CIVIL | GBP 250.00 | GBP 147754.34 | |
| 2025-01-08 | TV LICENCE MBP 4212932729 | GBP 14.12 | GBP 147740.22 | |
| 2025-01-09 | J JOSEPH JESLIN JOSEPH | GBP 950.00 | GBP 148690.22 |