| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-02 | ALEXANDER BENNETT ALEX BENNETT MONTH FPI | GBP 750.00 | GBP 466763.92 | |
| 2025-06-02 | W CHUDLEY WILLIAMCHUDLEYRENT FP | GBP 850.00 | GBP 467613.92 | |
| 2025-06-02 | ROSEMARY DAVIS SO | GBP 750.00 | GBP 466863.92 | |
| 2025-06-02 | TV LICENCE MBP 4171080778 DD | GBP 15.00 | GBP 466848.92 | |
| 2025-06-03 | KLARE DAVIS 500000001570963101 PAYE FPO | GBP 579.00 | GBP 466269.92 | |
| 2025-06-03 | AGNIESZKA NOWAK 100000001561829185 K0182 FPO | GBP 120.00 | GBP 466149.92 | |
| 2025-06-04 | GELLER I S ISOBEL GELLER RENT 223906340560406001 FPI | GBP 800.00 | GBP 466949.92 | |
| 2025-06-05 | GOCARDLESS PANOPTICHOST-EQYJE DD | GBP 6.00 | GBP 466943.92 | |
| 2025-06-05 | R BALACHANTHIRAN REX BALACHANTHIRAN FPI | GBP 850.00 | GBP 467793.92 | |
| 2025-06-05 | RDT BUILD LTD 600000001571866945 188 =PO | GBP 4308.00 | GBP 463485.92 | |
| 2025-06-05 | HARLAND BUSINESS S 400000001577052305 SI-13770 FPO | GBP 37.50 | GBP 463448.42 | |
| 2025-06-05 | HUGO BOATRIGHT-ROB 300000001575626092 INV 527 FPO | GBP 68.00 | GBP 463380.42 | |
| 2025-06-06 | OCTOPUS ENERGY A- C9F89DEC-001 DD | GBP 210.00 | GBP 463170.42 | |
| 2025-06-09 | SUSAN CIVIL SC | GBP 250.00 | GBP 462920.42 | |
| 2025-06-09 | J JOSEPH JESLIN JOSEPH SC | GBP 950.00 | GBP 463870.42 | |
| 2025-06-09 | TV LICENCE MBP 4212932729 DD | GBP 14.97 | GBP 463855.45 | |
| 2025-06-09 | BIBBLE PROPERTY 200000001570677538 CASH IN FPO | GBP 600.00 | GBP 463255.45 | |
| 2025-06-10 | PRICE O J OLIVER PRICE RP4670866549043100 206810 FPI | GBP 950.00 | GBP 464205.45 | |
| 2025-06-10 | OCTOPUS ENERGY A- B288B49A-001 DD | GBP 210.00 | GBP 463995.45 | |
| 2025-06-10 | JOSHUA PENBERTHY JP RENT HUBX66C6EF58F69983 090129 FPI | GBP 950.00 | GBP 464945.45 |