| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-27 | B & Q 1009 CD 8313 26APR26 DEB | 118.77 | 17211.28 | |
| 2026-04-27 | EE LIMITED Q4540318871704 1658 DD | 381.91 | 16829.37 | |
| 2026-04-27 | SOSP*WEBSIT#23195 CD 6812 26APR26 DEB | 24.00 | 16805.37 | |
| 2026-04-27 | THE OBSERVER CD 8321 DEB | 20.99 | 16784.38 | |
| 2026-04-28 | LANDOLT & BROWN LI 309786 01002280 TFR | 5000.00 | 21784.38 | |
| 2026-04-28 | ITSU 052 EASTCASTL CD 8313 DEB | 13.15 | 21771.23 | |
| 2026-04-29 | ABRAHAM GORDON BP | 3034.44 | 18736.79 | |
| 2026-04-29 | MICHAEL PARIS BP | 3091.13 | 15645.66 | |
| 2026-04-29 | ADAM BROWN BP | 4609.29 | 11036.37 | |
| 2026-04-29 | RENATA BRUNI BP | 1606.44 | 9429.93 | |
| 2026-04-29 | ELLA ZABEL BP | 1901.03 | 7528.90 | |
| 2026-04-29 | MR MAHDI EL AMIN BP | 1973.50 | 5555.40 | |
| 2026-04-29 | PARCEL YARD KINGS CD 8313 DEB | 80.83 | 5474.57 | |
| 2026-04-29 | THE PLACE THEATRE CD 8313 DEB | 14.05 | 5460.52 | |
| 2026-04-29 | THE PLACE THEATRE CD 8313 DEB | 29.90 | 5430.62 | |
| 2026-04-29 | SERVICE CHARGES REF : 482013470 PAY | 8.50 | 5422.12 | |
| 2026-04-30 | JAN M LANDOLT BP | 2000.00 | 3422.12 | |
| 2026-04-30 | ITSU LTD CD 8313 DEB | 6.95 | 3415.17 |