| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-11 | VIRGIN MEDIA PYMTS 702090201001 DD | GBP 72.49 | GBP 464872.96 | |
| 2025-06-12 | G M JAROSZ 100000001567102246 K011 FPO | GBP 120.00 | GBP 464752.96 | |
| 2025-06-13 | DR KLARE DAVIS SO | GBP 1047.50 | GBP 463705.46 | |
| 2025-06-13 | ALLEN K J KRISTIAN ALLEN 986598759021316001 402225 FPI | GBP 750.00 | GBP 464455.46 | |
| 2025-06-16 | BIBBLE PROPERTY 500000001577714198 CASH IN FPO | GBP 50.00 | GBP 464405.46 | |
| 2025-06-16 | KLARE DAVIS SO | GBP 3000.00 | GBP 461405.46 | |
| 2025-06-16 | BRISTOLWESSEXWATER 3830339601 DD | GBP 64.00 | GBP 461341.46 | |
| 2025-06-16 | BRISTOL CC L TAX 20020305584 DD | GBP 167.00 | GBP 461174.46 | |
| 2025-06-16 | BRISTOL CC L TAX 20020220291 DD | GBP 191.00 | GBP 460983.46 | |
| 2025-06-16 | BRISTOLWESSEXWATER 3830339602 DD | GBP 237.00 | GBP 460746.46 | |
| 2025-06-17 | SUSAN CIVIL SO | GBP 250.00 | GBP 460496.46 | |
| 2025-06-17 | CONIN W WILL CONINGTON R2 7254610554326115SO 404766 FPI | GBP 850.00 | GBP 461346.46 | |
| 2025-06-17 | CONVERSE LAW 500000001578820266 MEM/232 FPO | GBP 211.19 | GBP 461135.27 | |
| 2025-06-17 | SERVICE CHARGES REF : 456254765 PAY | GBP 8.50 | GBP 461126.77 | |
| 2025-06-19 | ONESAVINGS BANK 71028095 DD | GBP 1930.99 | GBP 459195.78 | |
| 2025-06-23 | XERO UK INV-243870 CD 3715 22JUN25 DEB | GBP 19.20 | GBP 459176.58 | |
| 2025-06-23 | VIRGIN MEDIA PYMTS 718992904001 DD | GBP 52.63 | GBP 459123.95 | |
| 2025-06-23 | MOLLY MATTHEWS MOLLY MATTHEWS FPI | GBP 850.00 | GBP 459973.95 | |
| 2025-06-24 | STEFFAN EVANS & JE JESSICA & STEFFAN EPI | GBP 1200.00 | GBP 461173.95 | |
| 2025-06-24 | CHAPM J L JAMES CHAPMAN 4987637354323201SO 400400 FPI | GBP 850.00 | GBP 462023.95 |