| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-20 | CHAPM J L JAMES CHAPMAN 180358759061021001 400400 | GBP 120.00 | GBP 143147.66 | |
| 2025-01-20 | MCINTOSH D DANIEL MCINTOSH | GBP 120.00 | GBP 143267.66 | |
| 2025-01-20 | WILLIAM CONINGTON WILL CONINGTON | GBP 120.00 | GBP 143387.66 | |
| 2025-01-20 | SERVICE CHARGES REF : 444257569 | GBP 8.50 | GBP 143379.16 | |
| 2025-01-20 | BIBBLE PROPERTY 500000001494555511 CASH IN | GBP 50.00 | GBP 143329.16 | |
| 2025-01-22 | VIRGIN MEDIA PYMTS 718992904001 | GBP 48.96 | GBP 143280.20 | |
| 2025-01-22 | MOLLY MATTHEWS MOLLY MATTHEWS | GBP 850.00 | GBP 144130.20 | |
| 2025-01-22 | XERO UK INV-223498 CD 3715 | GBP 19.20 | GBP 144111.00 | |
| 2025-01-24 | STEFFAN EVANS & JE JESSICA & STEFFAN | GBP 1200.00 | GBP 145311.00 | |
| 2025-01-27 | NIAMH TAYLOR NIAMH TAYLOR CBSOX0052470214091 | GBP 950.00 | GBP 146261.00 | |
| 2025-01-27 | CHAPM J L JAMES CHAPMAN 744116427431721001 400400 | GBP 1580.00 | GBP 147841.00 | |
| 2025-01-30 | DR KLARE DAVIS | GBP 758.00 | GBP 147083.00 | |
| 2025-01-30 | DR KLARE DAVIS 100000001490813448 | GBP 10000.00 | GBP 137083.00 | |
| 2025-01-31 | ADAM RUSHTON RUSHTON 1-8 FEB QDP7N18ZXM14GV6XLE | GBP 271.43 | GBP 137354.43 |