| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-04-02 | Ascendis Accountants, Business & | GBP 123.00 | GBP 9579.09 | |
| 2024-04-03 | Premium Credit Insurance | GBP 37.02 | GBP 9542.07 | |
| 2024-04-12 | Premium Credit Insurance | GBP 26.97 | GBP 9515.10 | |
| 2024-04-15 | D & Mrs A Thomas | GBP 655.26 | GBP 10170.36 | |
| 2024-04-25 | Katie Cornwall | GBP 650.00 | GBP 10820.36 | |
| 2024-04-30 | Paragon Bank | GBP 254.84 | GBP 10565.52 | |
| 2024-05-01 | Ascendis Accountants, Business & | GBP 123.00 | GBP 10442.52 | |
| 2024-05-03 | Premium Credit Insurance | GBP 37.02 | GBP 10405.50 | |
| 2024-05-13 | Premium Credit Insurance | GBP 26.97 | GBP 10378.53 | |
| 2024-05-15 | D & Mrs A Thomas | GBP 655.26 | GBP 11033.79 | |
| 2024-05-25 | Katie Cornwall | GBP 650.00 | GBP 11683.79 | |
| 2024-05-31 | Paragon Bank | GBP 254.84 | GBP 11428.95 | |
| 2024-06-03 | Premium Credit Insurance | GBP 37.02 | GBP 11391.93 | |
| 2024-06-03 | Ascendis Accountants, Business & | GBP 123.00 | GBP 11268.93 | |
| 2024-06-12 | Premium Credit Insurance | GBP 26.97 | GBP 11241.96 | |
| 2024-06-16 | D & Mrs A Thomas | GBP 655.26 | GBP 11897.22 | |
| 2024-06-21 | Gary Windrow | GBP 4000.00 | GBP 7897.22 | |
| 2024-06-22 | Gary Windrow | GBP 800.00 | GBP 7097.22 | |
| 2024-06-27 | Katie Cornwall | GBP 650.00 | GBP 7747.22 | |
| 2024-06-28 | Paragon Bank | GBP 254.84 | GBP 7492.38 |