| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-10-07 | D SALAJ DIRECTORS LOAN 600000001434989849 110001 | GBP 2500.00 | GBP 11466.23 | |
| 2024-10-07 | RK WALES PROPERTY 100000001426170256 INV-0198 | GBP 750.00 | GBP 10716.23 | |
| 2024-10-07 | ZBIGNIEW BIALACH 300000001438802110 33 WIND | GBP 900.00 | GBP 9816.23 | |
| 2024-10-07 | B & Q 1321 CD 9928 | GBP 65.28 | GBP 9750.95 | |
| 2024-10-07 | AO RETAIL LIMITED CD 9928 | GBP 294.00 | GBP 9456.95 | |
| 2024-10-07 | CURRYS ONLINE CD 9928 | GBP 499.00 | GBP 8957.95 | |
| 2024-10-08 | GOCARDLESS DAVIESHARTCO-N3RGC | GBP 48.00 | GBP 8909.95 | |
| 2024-10-09 | O2 05924450/001 | GBP 63.94 | GBP 8846.01 | |
| 2024-10-09 | NEXA SOUTH WALES L 22 WINDSOR | GBP 594.00 | GBP 9440.01 | |
| 2024-10-14 | TOOLSTATION LTD CD 9928 13OCT24 | GBP 30.96 | GBP 9409.05 | |
| 2024-10-14 | G A PLANT & MACHIN CD 9928 13OCT24 | GBP 36.00 | GBP 9373.05 | |
| 2024-10-15 | NEXA SOUTH WALES L 33 WIND 200000001436006371 | GBP 616.00 | GBP 9989.05 | |
| 2024-10-17 | APPLE.COM/BILL CD 9928 | GBP 0.99 | GBP 9988.06 | |
| 2024-10-18 | JAMES PETER BUCKLA 300000001445056407 33 WIND | GBP 8000.00 | GBP 1988.06 | |
| 2024-10-21 | SERVICE CHARGES REF : 438003526 | GBP 8.50 | GBP 1979.56 | |
| 2024-10-24 | NEXA SOUTH WALES L 41 GRAWEN 600000001444390477 | GBP 726.00 | GBP 2705.56 | |
| 2024-10-31 | PARAGON BANK PLC 005215815 10127230 | GBP 244.70 | GBP 2460.86 | |
| 2024-10-31 | LANDBAY PARTNERS 10204042 | GBP 311.61 | GBP 2149.25 | |
| 2024-10-31 | PARAGON BANK PLC 005249235 10127230 | GBP 387.51 | GBP 1761.74 | |
| 2024-10-31 | PARAGON BANK PLC 005228243 10127230 | GBP 452.42 | GBP 1309.32 |