| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-07 | BILL PAYMENT VIA FASTER PAYMENT TO RYAN BARTER REFERENCE Rent Payment , MANDATE NO 0443 | GBP 2053.93 | GBP 5317.51 | |
| 2026-04-07 | BILL PAYMENT VIA FASTER PAYMENT TO DONELAN PROPERTY REFERENCE 02 , MANDATE NO 0406 | GBP 1500.00 | GBP 3817.51 | |
| 2026-04-07 | BILL PAYMENT VIA FASTER PAYMENT TO DONELAN PROPERTY REFERENCE 02 , MANDATE NO 0406 | GBP 541.55 | GBP 3275.96 | |
| 2026-04-07 | TRANSFER TO DONELAN PROPERTY LIMITED | GBP 1000.00 | GBP 2275.96 | |
| 2026-04-08 | FASTER PAYMENTS RECEIPT REF.FLAT 3 F10 FROM E Roseira Correia | GBP 900.00 | GBP 3175.96 | |
| 2026-04-08 | BILL PAYMENT VIA FASTER PAYMENT TO DONELAN PROPERTY REFERENCE 02 , MANDATE NO 0406 | GBP 1000.00 | GBP 2175.96 | |
| 2026-04-08 | BILL PAYMENT VIA FASTER PAYMENT TO BAGNALL & MORRIS REFERENCE AW14944 , MANDATE NO 0389 | GBP 799.96 | GBP 1376.00 | |
| 2026-04-08 | BILL PAYMENT VIA FASTER PAYMENT TO BAGNALL & MORRIS REFERENCE AW14944 , MANDATE NO 0389 | GBP 585.21 | GBP 790.79 | |
| 2026-04-08 | NO 0389 BILL PAYMENT VIA FASTER PAYMENT TO BAGNALL & MORRIS REFERENCE AW14944 , MANDATE | GBP 275.22 | GBP 515.57 | |
| 2026-04-08 | BILL PAYMENT VIA FASTER PAYMENT TO COACTIVE ICT LIM REFERENCE MAR201939MAR201731 MANDATE NO 0434 | GBP 107.04 | GBP 408.53 | |
| 2026-04-09 | BILL PAYMENT VIA FASTER PAYMENT TO DONELAN PROPERTY REFERENCE 02 , MANDATE NO 0419 | GBP 200.00 | GBP 208.53 | |
| 2026-04-09 | BILL PAYMENT VIA FASTER PAYMENT TO DONELAN PROPERTY REFERENCE 02 , MANDATE NO 0406 | GBP 200.00 | GBP 8.53 | |
| 2026-04-09 | FASTER PAYMENTS RECEIPT REF.Vjakse Beacon Hill FROM Janis Vjakse | GBP 650.00 | GBP 658.53 | |
| 2026-04-12 | FASTER PAYMENTS RECEIPT REF.RAKESH 17HOLLYROYD FROM REGHU NATHAN R | GBP 1400.00 | GBP 2058.53 | |
| 2026-04-12 | FASTER PAYMENTS RECEIPT REF.ALISHA PO3 33 HYDE FROM IBRAHIM A | GBP 850.00 | GBP 2908.53 | |
| 2026-04-13 | FASTER PAYMENTS RECEIPT REF.1 STANHOPE WAY FAI FROM O Piopio | GBP 1100.00 | GBP 4008.53 | |
| 2026-04-13 | FASTER PAYMENTS RECEIPT REF.JOANNE BOLTON FROM BOLTON JM | GBP 924.00 | GBP 4932.53 | |
| 2026-04-13 | FASTER PAYMENTS RECEIPT REF.Eon payment top up FROM AFRAME PROPERTIES LTD | GBP 100.00 | GBP 5032.53 | |
| 2026-04-13 | FASTER PAYMENTS RECEIPT REF.44 CAROLINE FROM O Abereoje | GBP 975.00 | GBP 6007.53 | |
| 2026-04-13 | FASTER PAYMENTS RECEIPT REF.Donelan Property L FROM Rhyanna Carrigan | GBP 881.00 | GBP 6888.53 |