| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-02 | PREMFINA LTD 000543561 | GBP 32.63 | GBP 15675.43 | |
| 2025-06-02 | LANDBAY PARTNERS 10204042 | GBP 311.61 | GBP 15363.82 | |
| 2025-06-02 | SAINSBURYS S/MKTS CD 9928 | GBP 1.25 | GBP 15362.57 | |
| 2025-06-02 | Argos CD 9928 | GBP 84.98 | GBP 15277.59 | |
| 2025-06-02 | JC REES 400000001575573500 87 LLEWELYN FLOORS 206876 | GBP 2100.00 | GBP 13177.59 | |
| 2025-06-03 | TOGETHER COMMERCIA 10391696 | GBP 625.31 | GBP 12552.28 | |
| 2025-06-04 | JAMIE HARRIES 600000001571629345 87 | GBP 2980.00 | GBP 9572.28 | |
| 2025-06-06 | O2 05924450/001 | GBP 68.70 | GBP 9503.58 | |
| 2025-06-09 | NEXA SOUTH WALES L 22 WINDSOR | GBP 594.00 | GBP 10097.58 | |
| 2025-06-09 | GOCARDLESS DAVIESHARTCO-N3RGC | GBP 48.00 | GBP 10049.58 | |
| 2025-06-11 | JAMIE HARRIES 600000001575434908 87 | GBP 1000.00 | GBP 9049.58 | |
| 2025-06-16 | NEXA SOUTH WALES L 33 WIND 300000001581446099 | GBP 380.64 | GBP 9430.22 | |
| 2025-06-16 | JAMIE HARRIES 300000001581875486 87 | GBP 1550.00 | GBP 7880.22 | |
| 2025-06-17 | TMW DDR 22021124/2507818 | GBP 467.86 | GBP 7412.36 | |
| 2025-06-17 | SERVICE CHARGES REF : 457274461 | GBP 8.50 | GBP 7403.86 | |
| 2025-06-17 | APPLE.COM/BILL CD 9928 | GBP 0.99 | GBP 7402.87 | |
| 2025-06-18 | CHL CD 9928 | GBP 150.00 | GBP 7252.87 | |
| 2025-06-24 | PREMFINA LTD 000501126 | GBP 111.14 | GBP 7141.73 | |
| 2025-06-27 | NEXA SOUTH WALES L 33 WIND 100000001575024428 | GBP 748.00 | GBP 7889.73 | |
| 2025-06-27 | WWW.ARGOS.CO.UK CD 9928 | GBP 425.00 | GBP 7464.73 |