| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-01-02 | Ascendis Accountants, Business & | GBP 154.00 | GBP 7291.86 | |
| 2024-01-03 | Mersey Rod | GBP 90.00 | GBP 7201.86 | |
| 2024-01-08 | Gary Windrow | GBP 200.00 | GBP 7001.86 | |
| 2024-01-12 | Premium Credit Insurance | GBP 26.97 | GBP 6974.89 | |
| 2024-01-17 | D & Mrs A Thomas | GBP 655.26 | GBP 7630.15 | |
| 2024-01-29 | Katie Cornwall | GBP 650.00 | GBP 8280.15 | |
| 2024-01-31 | Paragon Bank | GBP 254.84 | GBP 8025.31 | |
| 2024-02-01 | Ascendis Accountants, Business & | GBP 154.00 | GBP 7871.31 | |
| 2024-02-06 | Ascendis Accountants, Business & | GBP 14.00 | GBP 7857.31 | |
| 2024-02-08 | Premium Credit Insurance | GBP 42.10 | GBP 7815.21 | |
| 2024-02-12 | Premium Credit Insurance | GBP 26.97 | GBP 7788.24 | |
| 2024-02-19 | D & Mrs A Thomas | GBP 655.26 | GBP 8443.50 | |
| 2024-02-27 | Katie Cornwall | GBP 650.00 | GBP 9093.50 | |
| 2024-02-29 | Paragon Bank | GBP 254.84 | GBP 8838.66 | |
| 2024-03-01 | Ascendis Accountants, Business & | GBP 123.00 | GBP 8715.66 | |
| 2024-03-04 | Premium Credit Insurance | GBP 37.02 | GBP 8678.64 | |
| 2024-03-12 | Premium Credit Insurance | GBP 26.97 | GBP 8651.67 | |
| 2024-03-15 | D & Mrs A Thomas | GBP 655.26 | GBP 9306.93 | |
| 2024-03-27 | Katie Cornwall | GBP 650.00 | GBP 9956.93 | |
| 2024-03-28 | Paragon Bank | GBP 254.84 | GBP 9702.09 |