| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-09-30 | Paragon Bank | GBP 254.84 | GBP 8654.67 | |
| 2024-10-01 | Ascendis Accountants, Business & | GBP 123.00 | GBP 8531.67 | |
| 2024-10-03 | Premium Credit Insurance | GBP 37.02 | GBP 8494.65 | |
| 2024-10-03 | Katie Cornwall | GBP 650.00 | GBP 9144.65 | |
| 2024-10-05 | Gary Windrow | GBP 18.00 | GBP 9126.65 | |
| 2024-10-18 | D & Mrs A Thomas | GBP 655.26 | GBP 9781.91 | |
| 2024-10-23 | Katie Cornwall | GBP 650.00 | GBP 10431.91 | |
| 2024-10-31 | Paragon Bank | GBP 254.84 | GBP 10177.07 | |
| 2024-11-01 | Ascendis Accountants, Business & | GBP 123.00 | GBP 10054.07 | |
| 2024-11-04 | Premium Credit Insurance | GBP 37.02 | GBP 10017.05 | |
| 2024-11-21 | D & Mrs A Thomas | GBP 580.26 | GBP 10597.31 | |
| 2024-11-24 | Katie Cornwall | GBP 650.00 | GBP 11247.31 | |
| 2024-11-29 | Paragon Bank | GBP 254.84 | GBP 10992.47 | |
| 2024-11-29 | DGC Electrical Services | GBP 160.00 | GBP 10832.47 | |
| 2024-12-02 | Ascendis Accountants, Business & | GBP 123.00 | GBP 10709.47 | |
| 2024-12-18 | Premium Credit Insurance | GBP 36.48 | GBP 10672.99 | |
| 2024-12-19 | D & Mrs A Thomas | GBP 655.26 | GBP 11328.25 | |
| 2024-12-29 | Katie Cornwall | GBP 350.00 | GBP 11678.25 | |
| 2024-12-31 | Paragon Bank | GBP 254.84 | GBP 11423.41 |