| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-11 | VIRGIN MEDIA PYMTS 702090201001 DD | GBP 67.44 | GBP 139946.53 | |
| 2025-03-13 | DR KLARE DAVIS SO | GBP 758.00 | GBP 139188.53 | |
| 2025-03-14 | BRISTOLWESSEXWATER 3830339601 DD | GBP 64.00 | GBP 139124.53 | |
| 2025-03-14 | BRISTOLWESSEXWATER 3830339602 DD | GBP 237.00 | GBP 138887.53 | |
| 2025-03-14 | F/FLOW BARCAN+KIRB 1136937889 59 LAN GTON TFR | GBP 430848.36 | GBP 569735.89 | |
| 2025-03-17 | JUSTGIVING PI2514523981815191 FPO | GBP 1040.00 | GBP 568695.89 | |
| 2025-03-17 | HUGO BOATRIGHT-ROB 400000001530472763 INV 467 FPO | GBP 80.00 | GBP 568615.89 | |
| 2025-03-17 | KLARE DAVIS SO | GBP 3000.00 | GBP 565615.89 | |
| 2025-03-17 | SUSAN CIVIL SO | GBP 250.00 | GBP 565365.89 | |
| 2025-03-17 | BRISTOL CC L TAX 20020305584 DD | GBP 245.00 | GBP 565120.89 | |
| 2025-03-17 | BRISTOL CC L TAX 20020220291 DD | GBP 273.00 | GBP 564847.89 | |
| 2025-03-17 | MCINTOSH D DANIEL 2 NIGHT FEE RP4679965640100300 FPI | GBP 55.90 | GBP 564903.79 | |
| 2025-03-18 | BIBBLE PROPERTY 100000001517322826 CASH IN FPO | GBP 100.00 | GBP 564803.79 | |
| 2025-03-18 | SERVICE CHARGES REF : 449006511 PAY | GBP 8.50 | GBP 564795.29 | |
| 2025-03-19 | ONESAVINGS BANK 71028095 DD | GBP 2033.12 | GBP 562762.17 | |
| 2025-03-20 | BIBBLE PROPERTY 300000001530983901 CASH IN FPO | GBP 240.00 | GBP 562522.17 | |
| 2025-03-24 | XERO UK INV-231474 CD 3715 22MAR25 DEB | GBP 19.20 | GBP 562502.97 | |
| 2025-03-24 | VIRGIN MEDIA PYMTS 718992904001 DD | GBP 48.96 | GBP 562454.01 | |
| 2025-03-24 | MOLLY MATTHEWS MOLLY MATTHEWS FPI | GBP 850.00 | GBP 563304.01 | |
| 2025-03-24 | STEFFAN EVANS & JE JESSICA & STEFFAN FPI | GBP 1200.00 | GBP 564504.01 |