| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-12-02 | LANDBAY PARTNERS 10204042 DD | GBP 311.61 | GBP 1488.31 | |
| 2024-12-02 | SPORTSDIRECT 316 CD 9928 DEB | GBP 50.00 | GBP 1438.31 | |
| 2024-12-09 | GOCARDLESS DAVIESHARTCO-N3RGC DD | GBP 48.00 | GBP 1390.31 | |
| 2024-12-09 | O2 05924450/001 DD | GBP 63.94 | GBP 1326.37 | |
| 2024-12-09 | NEXA SOUTH WALES L 22 WINDSOR FP | GBP 594.00 | GBP 1920.37 | |
| 2024-12-16 | NEXA SOUTH WALES L 33 WIND 400000001480716054 FPI | GBP 616.00 | GBP 2536.37 | |
| 2024-12-17 | SERVICE CHARGES REF : 442976785 PAY | GBP 8.50 | GBP 2527.87 | |
| 2024-12-17 | APPLE.COM/BILL CD 9928 DEB | GBP 0.99 | GBP 2526.88 | |
| 2024-12-24 | PREMFINA LTD 000501126 DD | GBP 111.14 | GBP 2415.74 | |
| 2024-12-30 | NEXA SOUTH WALES L 41 GRAWEN 500000001483275492 FPI | GBP 726.00 | GBP 3141.74 | |
| 2024-12-31 | PARAGON BANK PLC 005215815 10127840 DD | GBP 244.70 | GBP 2897.04 | |
| 2024-12-31 | LANDBAY PARTNERS 10204042 DD | GBP 311.61 | GBP 2585.43 | |
| 2024-12-31 | PARAGON BANK PLC 005249235 10127840 DD | GBP 387.51 | GBP 2197.92 | |
| 2024-12-31 | PARAGON BANK PLC DD 005228243 10127840 | GBP 452.42 | GBP 1745.50 |