| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-10 | OCTOPUS ENERGY A- B288B49A-001 DD | GBP 210.00 | GBP 233353.38 | |
| 2025-11-10 | JOSHUA PENBERTHY JP RENT HUBX75FEBD23D187B2 090129 FPI | GBP 950.00 | GBP 234303.38 | |
| 2025-11-10 | PRICE O J OLIVER PRICE RP4670866644518800 206810 FPI | GBP 950.00 | GBP 235253.38 | |
| 2025-11-10 | DR KLARE DAVIS 200000001658302296 FPC | GBP 1000.00 | GBP 234253.38 | |
| 2025-11-11 | VIRGIN MEDIA PYMTS 702090201001 DD | GBP 40.59 | GBP 234212.79 | |
| 2025-11-11 | O2 PREPAY TOP-UP CD 3715 DEB | GBP 10.00 | GBP 234202.79 | |
| 2025-11-13 | DR KLARE DAVIS SO | GBP 1047.50 | GBP 233155.29 | |
| 2025-11-13 | ALLEN K J KRISTIAN ALLEN 748103711290311101 402225 FPI | GBP 750.00 | GBP 233905.29 | |
| 2025-11-14 | BRISTOLWESSEXWATER 4122651401 DD | GBP 86.50 | GBP 233818.79 | |
| 2025-11-14 | BRISTOLWESSEXWATER 3830339602 DD | GBP 147.00 | GBP 233671.79 | |
| 2025-11-14 | BRISTOLWESSEXWATER 3830339601 DD | GBP 176.50 | GBP 233495.29 | |
| 2025-11-14 | EPIC INSTALLATIONS 300000001667586446 16913 FPO | GBP 192.00 | GBP 233303.29 | |
| 2025-11-17 | ELITE FINANCIAL AC 400000001670231262 INV 18623 FPO | GBP 298.80 | GBP 233004.49 | |
| 2025-11-17 | KLARE DAVIS SO | GBP 3000.00 | GBP 230004.49 | |
| 2025-11-17 | BRISTOL CC L TAX 20020305584 DD | GBP 167.00 | GBP 229837.49 | |
| 2025-11-17 | BRISTOL CC L TAX 20020220291 DD | GBP 191.00 | GBP 229646.49 | |
| 2025-11-17 | CONIN W WILL CONINGTON R2 9920362264326115SO 404766 FPI | GBP 850.00 | GBP 230496.49 | |
| 2025-11-18 | SERVICE CHARGES REF : 468418647 PAY | GBP 8.50 | GBP 230487.99 | |
| 2025-11-18 | EDF UK CARD PAYMEN CD 3715 DEB | GBP 13.67 | GBP 230474.32 | |
| 2025-11-19 | ONESAVINGS BANK 71028095 DD | GBP 2954.00 | GBP 227520.32 |