| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-14 | TRANSFER TO DONELAN PROPERTY LIMITED | GBP 1500.00 | GBP 5388.53 | |
| 2026-04-15 | FASTER PAYMENTS RECEIPT REF.HOUSE DEPOSIT FROM ADEYERI A | GBP 850.00 | GBP 6238.53 | |
| 2026-04-15 | FASTER PAYMENTS RECEIPT REF.Veerendra 42 Glend FROM KANDHI V | GBP 1395.00 | GBP 7633.53 | |
| 2026-04-15 | FASTER PAYMENTS RECEIPT REF.37HYDEFebBal FROM FRONTSTEP MANCHEST | GBP 1000.00 | GBP 8633.53 | |
| 2026-04-16 | FASTER PAYMENTS RECEIPT REF.RENT APR. 2026 FROM K Vadakkel Mathew | GBP 909.00 | GBP 9542.53 | |
| 2026-04-16 | BILL PAYMENT VIA FASTER PAYMENT TO DONELAN PROPERTY REFERENCE 02 , MANDATE NO 0406 | GBP 2725.71 | GBP 6816.82 | |
| 2026-04-17 | FASTER PAYMENTS RECEIPT REF.Donelan Property L FROM Rhyanna Carrigan | GBP 126.44 | GBP 6943.26 | |
| 2026-04-17 | FASTER PAYMENTS RECEIPT REF.RENT AND BILLS FROM B Onyebuchi | GBP 750.00 | GBP 7693.26 | |
| 2026-04-17 | TRANSFER TO DONELAN PROPERTY LIMITED | GBP 1000.00 | GBP 6693.26 | |
| 2026-04-19 | FASTER PAYMENTS RECEIPT REF.Sarbi 29hyde rd FROM TAIROVA | GBP 675.00 | GBP 7368.26 | |
| 2026-04-20 | FASTER PAYMENTS RECEIPT REF.13 BRISTOL AVENUE FROM A HOLT | GBP 950.00 | GBP 8318.26 | |
| 2026-04-20 | FASTER PAYMENTS RECEIPT REF.Sent from Revolut FROM Nolirat Omoniyi | GBP 1025.00 | GBP 9343.26 | |
| 2026-04-20 | FASTER PAYMENTS RECEIPT REF.RENT03/26 FROM B Mangara | GBP 1039.00 | GBP 10382.26 | |
| 2026-04-20 | FASTER PAYMENTS RECEIPT REF.SANDEEP RASNA G07 FROM S Boddapati | GBP 850.00 | GBP 11232.26 | |
| 2026-04-21 | FASTER PAYMENTS RECEIPT REF.539QUEENSWAYROOM2 FROM BELFIELD MA | GBP 550.00 | GBP 11782.26 | |
| 2026-04-21 | FASTER PAYMENTS RECEIPT REF.DAVID-42BOLLINGTON FROM LANDE-SUDALL DR | GBP 1539.00 | GBP 13321.26 | |
| 2026-04-21 | BILL PAYMENT VIA FASTER PAYMENT TO DONELAN PROPERTY REFERENCE 02 , MANDATE NO 0406 | GBP 9526.55 | GBP 3794.71 | |
| 2026-04-21 | FASTER PAYMENTS RECEIPT REF.Lily binks brownst FROM BINKS LB | GBP 875.00 | GBP 4669.71 | |
| 2026-04-22 | FASTER PAYMENTS RECEIPT REF.20 Defiance Street FROM Leoni Ramsbottom | GBP 575.00 | GBP 5244.71 | |
| 2026-04-23 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM H Bamber | GBP 644.00 | GBP 5888.71 |