| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-25 | PARAGON BANK PLC 005277113 10128741 DD | GBP 1116.59 | GBP 563387.42 | |
| 2025-03-25 | HUGO BOATRIGHT-ROB 100000001521286892 INV 479 FPO | GBP 32.00 | GBP 563355.42 | |
| 2025-03-26 | NIAMH TAYLOR NIAMH TAYLOR CBSOX0048266653319 FPI | GBP 950.00 | GBP 564305.42 | |
| 2025-03-26 | BIBBLE PROPERTY 600000001530784701 CASH IN FPO | GBP 50.00 | GBP 564255.42 | |
| 2025-03-27 | INNOVA PROPERTY IN 100000001522355507 BIBBLE FPO | GBP 1.00 | GBP 564254.42 | |
| 2025-03-28 | INNOVA PROPERTY IN 400000001537013328 BIBBLE FPO | GBP 50000.00 | GBP 514254.42 | |
| 2025-03-28 | BIBBLE PROPERTY 500000001532305791 CASH IN FPC | GBP 200.00 | GBP 514054.42 | |
| 2025-03-31 | INNOVA PROPERTY IN 300000001536641846 BIBBLE FPO | GBP 20000.00 | GBP 494054.42 | |
| 2025-03-31 | DR KLARE DAVIS SO | GBP 758.00 | GBP 493296.42 | |
| 2025-03-31 | AGNIESZKA NOWAK 200000001530044511 K0178 FPO | GBP 80.00 | GBP 493216.42 |