| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-03 | AGNIESZKA NOWAK 200000001653665640 K0192 FPO | GBP 130.00 | GBP 240404.18 | |
| 2025-11-03 | COOK BROWN BUILDIN 300000001661066071 INV68312 FPO | GBP 885.00 | GBP 239519.18 | |
| 2025-11-03 | ROSEMARY DAVIS SO | GBP 750.00 | GBP 238769.18 | |
| 2025-11-03 | TV LICENCE MBP 4171080778 DD | GBP 14.95 | GBP 238754.23 | |
| 2025-11-03 | BIBBLE PROPERTY 500000001657975943 CASH IN FPO | GBP 1300.00 | GBP 237454.23 | |
| 2025-11-03 | DR KLARE DAVIS 200000001654006234 FPO | GBP 5000.00 | GBP 232454.23 | |
| 2025-11-04 | WWUTILITIES.CO.UK CD 3715 DEB | GBP 1240.80 | GBP 231213.43 | |
| 2025-11-05 | R BALACHANTHIRAN REX BALACHANTHIRAN FPI | GBP 850.00 | GBP 232063.43 | |
| 2025-11-06 | SUSAN CIVIL SO | GBP 500.00 | GBP 231563.43 | |
| 2025-11-06 | GOCARDLESS PANOPTICHOST-EQYJE DD | GBP 6.00 | GBP 231557.43 | |
| 2025-11-06 | OCTOPUS ENERGY 9WMPXXJ DD | GBP 148.74 | GBP 231408.69 | |
| 2025-11-06 | OCTOPUS ENERGY A- C9F89DEC-001 DD | GBP 250.00 | GBP 231158.69 | |
| 2025-11-10 | VERONICA ALEJANDRA VERONICA NOVEMBER EPI | GBP 950.00 | GBP 232108.69 | |
| 2025-11-10 | GELLER IS RENT 194378444321801101 400868 FP | GBP 800.00 | GBP 232908.69 | |
| 2025-11-10 | HARLAND BUSINESS S 200000001657214957 SI-14069 FPO | GBP 45.00 | GBP 232863.69 | |
| 2025-11-10 | G M JAROSZ 100000001652049902 K017 FPO | GBP 120.00 | GBP 232743.69 | |
| 2025-11-10 | HUGO BOATRIGHT-ROB 300000001664640999 INV 627 FPO | GBP 54.36 | GBP 232689.33 | |
| 2025-11-10 | HUGO BOATRIGHT-ROB 500000001661233185 INV 626 FPO | GBP 61.00 | GBP 232628.33 | |
| 2025-11-10 | J JOSEPH JESLIN JOSEPH SO | GBP 950.00 | GBP 233578.33 | |
| 2025-11-10 | TV LICENCE MBP 4212932729 DD | GBP 14.95 | GBP 233563.38 |