| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-09-02 | LANDBAY PARTNERS 10204042 DD | GBP 311.61 | GBP 9346.86 | |
| 2024-09-05 | SMART FORMATIONS CD 9928 DEB | GBP 52.00 | GBP 9294.86 | |
| 2024-09-05 | B&Q MARKETPLACE CD 9928 DEB | GBP 254.99 | GBP 9039.87 | |
| 2024-09-06 | O2 05924450/001 DD | GBP 63.94 | GBP 8975.93 | |
| 2024-09-09 | B & Q 1321 CD 9928 08SEP24 DEB | GBP 65.96 | GBP 8909.97 | |
| 2024-09-09 | B & Q 1321 CD 9928 DEB | GBP 74.01 | GBP 8835.96 | |
| 2024-09-11 | NEXA SOUTH WALES L 22 WINDSOR FPI | GBP 339.00 | GBP 9174.96 | |
| 2024-09-13 | B & Q 1321 CD 9928 DEB | GBP 22.00 | GBP 9152.96 | |
| 2024-09-16 | NEXA SOUTH WALES L 33 WIND 600000001422880836 FPI | GBP 616.00 | GBP 9768.96 | |
| 2024-09-17 | SERVICE CHARGES REF : 435268542 PAY | GBP 8.50 | GBP 9760.46 | |
| 2024-09-18 | APPLE.COM/BILL CD 9928 DEB | GBP 0.99 | GBP 9759.47 | |
| 2024-09-23 | GOCARDLESS DAVIESHARTCO-N3RGC DD | GBP 48.00 | GBP 9711.47 | |
| 2024-09-30 | PARAGON BANK PLC 005215815 10126920 DD | GBP 244.70 | GBP 9466.77 | |
| 2024-09-30 | LANDBAY PARTNERS 10204042 DD | GBP 311.61 | GBP 9155.16 | |
| 2024-09-30 | PARAGON BANK PLC 005249235 10126920 DD | GBP 387.51 | GBP 8767.65 | |
| 2024-09-30 | PARAGON BANK PLC 005228243 10126920 DD | GBP 452.42 | GBP 8315.23 | |
| 2024-09-30 | NEXA SOUTH WALES L 41 GRAWEN 600000001430913069 FPI | GBP 651.00 | GBP 8966.23 |