| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-21 | BALANCE BROUGHT FORWARD | GBP 4120.58 | ||
| 2025-07-31 | CR MERE SUPPLIES LTD AC-0449 | GBP 3600.00 | GBP 7720.58 | |
| 2025-07-31 | CR MERE SUPPLIES LTD AC-0448 | GBP 960.12 | GBP 8680.70 | |
| 2025-07-31 | BP Charles sanders Salary July | GBP 1000.00 | GBP 7680.70 | |
| 2025-07-31 | BP Charles sanders Directors loanRpay | GBP 2000.00 | GBP 5680.70 | |
| 2025-08-04 | VIS INT'L 0085581195 Google GSUITE_sand Dublin | GBP 21.47 | GBP 5659.23 | |
| 2025-08-06 | DD GOCARDLESS | GBP 31.68 | GBP 5627.55 | |
| 2025-08-07 | BP FIND & FINAN INV 0452 | GBP 1080.00 | GBP 6707.55 | |
| 2025-08-11 | DR TOTAL CHARGES TO 20JUL2025 | GBP 8.00 | GBP 6699.55 | |
| 2025-08-21 | BALANCE CARRIED FORWARD | GBP 6699.55 |