| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-20 | WALES & WEST UTILI 400000001672342165 FPO | GBP 30.00 | GBP 227490.32 | |
| 2025-11-21 | E JONES ELLIE JONES RENT SO | GBP 850.00 | GBP 228340.32 | |
| 2025-11-24 | C WALFORD C WALFORD RENT 500000001668656001 FPI | GBP 1000.00 | GBP 229340.32 | |
| 2025-11-24 | XERO UK INV-265415 CD 3715 22NOV25 DEB | GBP 19.20 | GBP 229321.12 | |
| 2025-11-24 | VIRGIN MEDIA PYMTS 718992904001 DD | GBP 44.74 | GBP 229276.38 | |
| 2025-11-24 | CHAPM J L JAMES CHAPMAN 6924987454323201SO 400400 FPI | GBP 850.00 | GBP 230126.38 | |
| 2025-11-24 | MCINTOSH D DANIEL MCINTOSH FPI | GBP 850.00 | GBP 230976.38 | |
| 2025-11-24 | RDT BUILD LTD 100000001660706407 INV-25240 FPO | GBP 31500.00 | GBP 199476.38 | |
| 2025-11-26 | NIAMH TAYLOR NIAMH TAYLOR CBSOX0047098016298 FPI | GBP 950.00 | GBP 200426.38 | |
| 2025-11-26 | BIBBLE PROPERTY 200000001666908695 CASH IN FPO | GBP 1900.00 | GBP 198526.38 | |
| 2025-11-27 | PASSCO PLUMBING & 100000001662189912 INV FPO | GBP 102.00 | GBP 198424.38 | |
| 2025-11-27 | DAVID EDWARDS & AS 200000001667370940 98858 FPO | GBP 1740.00 | GBP 196684.38 | |
| 2025-11-27 | COOK BROWN BUILDIN 600000001671134947 INV68854 FPO | GBP 885.00 | GBP 195799.38 | |
| 2025-11-27 | BIBBLE PROPERTY 100000001662207981 CASH IN FPO | GBP 200.00 | GBP 195599.38 | |
| 2025-11-28 | PARAGON BANK PLC 005277113 10131180 DD | GBP 1821.81 | GBP 193777.57 | |
| 2025-11-28 | RDT BUILD LTD 400000001677068469 INV-25252 FPO | GBP 432.00 | GBP 193345.57 |