| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-11-06 | O2 05924450/001 | GBP 63.94 | GBP 1227.38 | |
| 2024-11-07 | NEXA SOUTH WALES L 22 WINDSOR | GBP 594.00 | GBP 1821.38 | |
| 2024-11-07 | SMART FORMATIONS CD 9928 | GBP 79.20 | GBP 1742.18 | |
| 2024-11-08 | GOCARDLESS DAVIESHARTCO-N3RGC | GBP 48.00 | GBP 1694.18 | |
| 2024-11-15 | NEXA SOUTH WALES L 33 WIND 300000001461145581 | GBP 616.00 | GBP 2310.18 | |
| 2024-11-18 | B & Q 1321 CD 9928 17NOV24 | GBP 16.00 | GBP 2294.18 | |
| 2024-11-18 | APPLE.COM/BILL CD 9928 17NOV24 | GBP 0.99 | GBP 2293.19 | |
| 2024-11-19 | SERVICE CHARGES REF : 440504323 | GBP 8.50 | GBP 2284.69 | |
| 2024-11-28 | PREMFINA LTD 000501126 | GBP 126.14 | GBP 2158.55 | |
| 2024-11-28 | NEXA SOUTH WALES L 41 GRAWEN 500000001464631695 | GBP 726.00 | GBP 2884.55 | |
| 2024-11-29 | PARAGON BANK PLC 005215815 10127530 | GBP 244.70 | GBP 2639.85 | |
| 2024-11-29 | PARAGON BANK PLC 005249235 10127530 | GBP 387.51 | GBP 2252.34 | |
| 2024-11-29 | PARAGON BANK PLC DD 905228343 10127530 | GBP 452.42 | GBP 1799.92 |