| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-09 | GOCARDLESS PANOPTICHOST-EQYJE | GBP 6.00 | GBP 148684.22 | |
| 2025-01-10 | JOSHUA PENBERTHY JP RENT 00153425632HKYJBWT 090129 | GBP 950.00 | GBP 149634.22 | |
| 2025-01-10 | PRICE O J OLIVER PRICE RP4670866453350400 206810 | GBP 950.00 | GBP 150584.22 | |
| 2025-01-10 | OCTOPUS ENERGY A- B288B49A-001 | GBP 210.00 | GBP 150374.22 | |
| 2025-01-10 | O PIDDUCK OLIVER PIDDUCK 300000001492448227 309929 | GBP 950.00 | GBP 151324.22 | |
| 2025-01-10 | ARRON PERKINS ROOM 5 59 WQRLV030ZPED6VYE6P | GBP 950.00 | GBP 152274.22 | |
| 2025-01-10 | WILSON C 59LR7COLE RP4659981382856600 201226 | GBP 950.00 | GBP 153224.22 | |
| 2025-01-13 | DR KLARE DAVIS | GBP 758.00 | GBP 152466.22 | |
| 2025-01-13 | VIRGIN MEDIA PYMTS 702090201001 | GBP 67.44 | GBP 152398.78 | |
| 2025-01-14 | BRISTOLWESSEXWATER 3830339601 | GBP 64.00 | GBP 152334.78 | |
| 2025-01-14 | BRISTOLWESSEXWATER 3830339602 | GBP 237.00 | GBP 152097.78 | |
| 2025-01-14 | BIBBLE PROPERTY 100000001481874258 CASH IN | GBP 400.00 | GBP 151697.78 | |
| 2025-01-15 | BRISTOL CC L TAX 20020305584 | GBP 245.00 | GBP 151452.78 | |
| 2025-01-15 | BRISTOL CC L TAX 20020220291 | GBP 273.00 | GBP 151179.78 | |
| 2025-01-16 | KLARE DAVIS | GBP 3000.00 | GBP 148179.78 | |
| 2025-01-17 | SUSAN CIVIL | GBP 250.00 | GBP 147929.78 | |
| 2025-01-20 | ONESAVINGS BANK 71028095 | GBP 2136.12 | GBP 145793.66 | |
| 2025-01-20 | ELITE FINANCIAL AC 400000001499123870 INV 17031 | GBP 1140.00 | GBP 144653.66 | |
| 2025-01-20 | DR KLARE DAVIS 100000001485118283 | GBP 594.00 | GBP 144059.66 | |
| 2025-01-20 | EPIC INSTALLATIONS 100000001485134631 16211 | GBP 1032.00 | GBP 143027.66 |