| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 02/12/2024 | Fleet Mortgages (110008491001) | £199.79 | - | - | Direct Debit | |
| 02/12/2024 | Renoject Limited (Invoice 9-Wilkins) | - | £1,890.00 | £4,444.76 | Faster Payment | |
| 04/12/2024 | Scottish Power (16149812142) | £127.24 | - | £4,317.52 | Direct Debit | |
| 27/12/2024 | Vodafone (7071441764-1001) | £29.58 | - | £4,287.94 | Direct Debit | |
| 31/12/2024 | Paragon Bank (005238818 1) | £406.32 | - | £3,881.62 | Direct Debit | |
| 01/01/2025 | ATKINS RESIDENTIAL (18 Oxford Street) | - | £832.85 | £4,714.47 | Faster Payment | |
| 02/01/2025 | Fleet Mortgages (110008491001) | £199.79 | - | £4,514.68 | Direct Debit | |
| 06/01/2025 | Scottish Power (16149812142) | £127.24 | - | £4,387.44 | Direct Debit | |
| 24/01/2025 | Vodafone (7071441764-1001) | £29.58 | - | £4,357.86 | Direct Debit | |
| 26/01/2025 | Renoject Construction Ltd (INV-0098 Wilkins) | - | £2,368.00 | £1,989.86 | Faster Payment | |
| 31/01/2025 | Paragon Bank (005238818 1) | £405.21 | - | £1,584.65 | Direct Debit | |
| 01/02/2025 | ATKINS RESIDENTIAL (18 Oxford Street) | - | £832.35 | £2,417.00 | Faster Payment | |
| 03/02/2025 | Fleet Mortgages (110008491001) | £199.79 | - | £2,217.21 | Direct Debit | |
| 04/02/2025 | Scottish Power (16149812142) | £10.36 | - | £2,206.85 | Direct Debit | |
| 07/02/2025 | Cgr Property Group Limited (Inv-0111) | - | £1,969.00 | £237.85 | Faster Payment | |
| 10/02/2025 | Timothy Wilkins (Loaner) | - | £3,000.00 | £3,237.85 | Faster Payment | |
| 11/02/2025 | Timothy Wilkins (Loaner) | - | £3,000.00 | - | Faster Payment | |
| 11/02/2025 | Cgr Property Group Limited (INV-0117) | - | £5,444.00 | £793.85 | Faster Payment | |
| 20/02/2025 | Timothy Wilkins (Loaner) | - | £3,000.00 | - | Faster Payment | |
| 20/02/2025 | Renoject Construction Ltd (INV-0108 Wilkins) | - | £562.60 | £3,231.25 | Faster Payment |