| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-03 | FRH PROPERTY 600000001517499912 LOAN FPO | GBP 1.00 | GBP 136343.09 | |
| 2025-03-03 | FRH PROPERTY 500000001517914059 LOAN FPO | GBP 49999.00 | GBP 86344.09 | |
| 2025-03-03 | ROSEMARY DAVIS SO | GBP 750.00 | GBP 85594.09 | |
| 2025-03-03 | TV LICENCE MBP 4171080778 DD | GBP 15.00 | GBP 85579.09 | |
| 2025-03-03 | GELLER IS ISOBELGELLERRENT FPI | GBP 800.00 | GBP 86379.09 | |
| 2025-03-04 | R BALACHANTHIRAN REX BALACHANTHIRAN FPI | GBP 850.00 | GBP 87229.09 | |
| 2025-03-06 | GOCARDLESS PANOPTICHOST-EQYJE DD | GBP 6.00 | GBP 87223.09 | |
| 2025-03-06 | OCTOPUS ENERGY A- C9F89DEC-001 DD | GBP 210.00 | GBP 87013.09 | |
| 2025-03-06 | AGNIESZKA NOWAK 100000001510785908 K0177 FPO | GBP 80.00 | GBP 86933.09 | |
| 2025-03-06 | SEBASTIAN TIPLEA 100000001510788401 205 FPC | GBP 200.00 | GBP 86733.09 | |
| 2025-03-06 | LSH CONSTRUCTION L LOAN REPAY 20102128676466000N FPI | GBP 1.00 | GBP 86734.09 | |
| 2025-03-06 | LSH CONSTRUCTION L LOAN REPAY 30102404448911000N EPI | GBP 49999.00 | GBP 136733.09 | |
| 2025-03-06 | HARLAND BUSINESS S 200000001515945808 SI-13573 FPO | GBP 45.00 | GBP 136688.09 | |
| 2025-03-07 | SUSAN CIVIL SC | GBP 250.00 | GBP 136438.09 | |
| 2025-03-10 | J JOSEPH JESLIN JOSEPH SO | GBP 950.00 | GBP 137388.09 | |
| 2025-03-10 | JOSHUA PENBERTHY JP RENT 00153425632HPSBMYY 090129 FPI | GBP 950.00 | GBP 138338.09 | |
| 2025-03-10 | TV LICENCE MBP 4212932729 DD | GBP 14.12 | GBP 138323.97 | |
| 2025-03-10 | OCTOPUS ENERGY A- B288B49A-001 DD | GBP 210.00 | GBP 138113.97 | |
| 2025-03-10 | PRICE O J OLIVER PRICE RP4670866491130600 206810 FP | GBP 950.00 | GBP 139063.97 | |
| 2025-03-10 | WILSON C 59LR7COLE RP4659988945965900 201226 FP | GBP 950.00 | GBP 140013.97 |