| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-24 | MCINTOSH D DANIEL MCINTOSH FP | GBP 850.00 | GBP 462873.95 | |
| 2025-06-26 | NIAMH TAYLOR NIAMH TAYLOR CBSOX0047458031441 FPI | GBP 950.00 | GBP 463823.95 | |
| 2025-06-26 | PASSCO PLUMBING & 300000001587354656 INV FPO | GBP 102.00 | GBP 463721.95 | |
| 2025-06-27 | SD FIRE PRO SERVIC 100000001575325490 SL-2506 FPO | GBP 176.40 | GBP 463545.55 | |
| 2025-06-30 | DR KLARE DAVIS SO | GBP 758.00 | GBP 462787.55 | |
| 2025-06-30 | PARAGON BANK PLC 005277113 10129650 DD | GBP 1821.81 | GBP 460965.74 | |
| 2025-06-30 | ALEXANDER BENNETT ALEX BENNETT MONTH FPI | GBP 750.00 | GBP 461715.74 | |
| 2025-06-30 | AGNIESZKA NOWAK 200000001582195628 K0185 FPO | GBP 80.00 | GBP 461635.74 |