| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-07-01 | Ascendis Accountants, Business & | GBP 123.00 | GBP 7369.38 | |
| 2024-07-03 | Premium Credit Insurance | GBP 37.02 | GBP 7332.36 | |
| 2024-07-12 | Premium Credit Insurance | GBP 26.97 | GBP 7305.39 | |
| 2024-07-16 | D & Mrs A Thomas | GBP 655.26 | GBP 7960.65 | |
| 2024-07-28 | Katie Cornwall | GBP 500.00 | GBP 8460.65 | |
| 2024-07-31 | Paragon Bank | GBP 254.84 | GBP 8205.81 | |
| 2024-08-05 | Ascendis Accountants, Business & | GBP 123.00 | GBP 8082.81 | |
| 2024-08-12 | Premium Credit Insurance | GBP 37.02 | GBP 8045.79 | |
| 2024-08-12 | Premium Credit Insurance | GBP 26.97 | GBP 8018.82 | |
| 2024-08-17 | Liverpool City Council | GBP 203.94 | GBP 7814.88 | |
| 2024-08-22 | Liverpool City Council | GBP 414.06 | GBP 7400.82 | |
| 2024-08-23 | Katie Cornwall | GBP 150.00 | GBP 7550.82 | |
| 2024-08-25 | D & Mrs A Thomas | GBP 655.26 | GBP 8206.08 | |
| 2024-08-30 | Katie Cornwall | GBP 650.00 | GBP 8856.08 | |
| 2024-09-02 | Paragon Bank | GBP 254.84 | GBP 8601.24 | |
| 2024-09-03 | Ascendis Accountants, Business & | GBP 123.00 | GBP 8478.24 | |
| 2024-09-03 | Premium Credit Insurance | GBP 37.02 | GBP 8441.22 | |
| 2024-09-12 | Premium Credit Insurance | GBP 26.97 | GBP 8414.25 | |
| 2024-09-16 | D & Mrs A Thomas | GBP 655.26 | GBP 9069.51 | |
| 2024-09-24 | MDC Plumbing & Gas Services Lt | GBP 160.00 | GBP 8909.51 |