| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-03 | Balance brought forward from previous statement | GBP 9808.97 | ||
| 2026-04-03 | FASTER PAYMENTS RECEIPT REF.Flat 1 33 Devonte FROM Devonte Williams | GBP 825.00 | GBP 10633.97 | |
| 2026-04-03 | FASTER PAYMENTS RECEIPT REF.D Kyle - Rent FROM Daniel Kyle | GBP 825.00 | GBP 11458.97 | |
| 2026-04-03 | FASTER PAYMENTS RECEIPT REF.Harshada F11 Hyde FROM Harshada Ambekar | GBP 750.00 | GBP 12208.97 | |
| 2026-04-03 | FASTER PAYMENTS RECEIPT REF.Deborah Bailey FROM BAILEY D | GBP 50.00 | GBP 12258.97 | |
| 2026-04-04 | FASTER PAYMENTS RECEIPT REF.FLAT 6 35 HYDE RD FROM M+Y | GBP 788.00 | GBP 13046.97 | |
| 2026-04-05 | FASTER PAYMENTS RECEIPT REF.RENT 4 COMRIE WALK FROM J James | GBP 1175.00 | GBP 14221.97 | |
| 2026-04-06 | FASTER PAYMENTS RECEIPT REF.SOPHIE HIGH STREET FROM S Williamson | GBP 750.00 | GBP 14971.97 | |
| 2026-04-07 | BANK GIRO CREDIT REF TAMESIDE MBC, 1149949 | GBP 3.13 | GBP 14975.10 | |
| 2026-04-07 | FASTER PAYMENTS RECEIPT REF.IYAMU BECKY FROM IYAMU OB | GBP 998.00 | GBP 15973.10 | |
| 2026-04-07 | FASTER PAYMENTS RECEIPT REF.Mavis Gororo FROM GORORO M | GBP 877.00 | GBP 16850.10 | |
| 2026-04-07 | FASTER PAYMENTS RECEIPT REF.DEBORAH BAILEY FROM BAILEY D | GBP 50.00 | GBP 16900.10 | |
| 2026-04-07 | NO 0126 BILL PAYMENT VIA FASTER PAYMENT TO TONG YIN REFERENCE GCW RENT PAYMENT , MANDATE | GBP 1904.60 | GBP 14995.50 | |
| 2026-04-07 | BILL PAYMENT VIA FASTER PAYMENT TO IPSILOCH LIMITED REFERENCE RENT PAYMENT , MANDATE NO 0074 | GBP 1893.94 | GBP 13101.56 | |
| 2026-04-07 | MANDATE NO 0236 BILL PAYMENT VIA FASTER PAYMENT TO ANDERSON PROPERT REFERENCE RENT PAYMENTS , | GBP 1694.00 | GBP 11407.56 | |
| 2026-04-07 | BILL PAYMENT VIA FASTER PAYMENT TO DELPHINO LIMITED REFERENCE RENT PAYMENT MANDATE NO 0114 | GBP 723.91 | GBP 10683.65 | |
| 2026-04-07 | BILL PAYMENT VIA FASTER PAYMENT TO NVP22 LTD REFERENCE RENT PAYMENT , MANDATE NO 0151 | GBP 1514.14 | GBP 9169.51 | |
| 2026-04-07 | BILL PAYMENT VIA FASTER PAYMENT TO GG-888-392 LIMIT REFERENCE RENT PAYMENT , MANDATE NO 0193 | GBP 674.29 | GBP 8495.22 | |
| 2026-04-07 | BILL PAYMENT VIA FASTER PAYMENT TO GG102570 LIMITED REFERENCE Rent payment , MANDATE NO 0441 | GBP 941.60 | GBP 7553.62 | |
| 2026-04-07 | BILL PAYMENT VIA FASTER PAYMENT TO RINOCASA LTD REFERENCE RENT PAYMENTS , MANDATE NO 0209 | GBP 182.18 | GBP 7371.44 |