| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-23 | FASTER PAYMENTS RECEIPT REF.THE HARTS FROM HART D & T | GBP 998.00 | GBP 6886.71 | |
| 2026-04-23 | BILL PAYMENT VIA FASTER PAYMENT TO COMPUTERSHARE IN REFERENCE daveRoom1oldhamrd , MANDATE NO 0437 | GBP 663.00 | GBP 6223.71 | |
| 2026-04-24 | FASTER PAYMENTS RECEIPT REF.leeworrall wa7 4hd FROM Lee Worrall | GBP 525.00 | GBP 6748.71 | |
| 2026-04-27 | FASTER PAYMENTS RECEIPT REF.ATHANASIOS F09 FROM A SPYROPOULOS | GBP 660.00 | GBP 7408.71 | |
| 2026-04-27 | FASTER PAYMENTS RECEIPT REF.RENT FROM G ARCHIBONG | GBP 715.00 | GBP 8123.71 | |
| 2026-04-27 | FASTER PAYMENTS RECEIPT REF.OLAKUNLE, P02 HYDE FROM O Odubiyi | GBP 700.00 | GBP 8823.71 | |
| 2026-04-27 | BILL PAYMENT FROM MR JACK DAVID MALLETT, REFERENCE jack mallett rent | GBP 788.00 | GBP 9611.71 | |
| 2026-04-27 | FASTER PAYMENTS RECEIPT REF.34 B STREET, WA51QE FROM RETHEESH V | GBP 814.00 | GBP 10425.71 | |
| 2026-04-28 | FASTER PAYMENTS RECEIPT REF.15 Ruby St rent FROM Monica Vamosi | GBP 850.00 | GBP 11275.71 | |
| 2026-04-28 | FASTER PAYMENTS RECEIPT REF.TOHFA E-WARDLE RD FROM Z Adam | GBP 1100.00 | GBP 12375.71 | |
| 2026-04-28 | TRANSFER TO DONELAN PROPERTY LIMITED | GBP 1000.00 | GBP 11375.71 | |
| 2026-04-28 | BILL PAYMENT VIA FASTER PAYMENT TO DONELAN PROPERTY REFERENCE 02 , MANDATE NO 0419 | GBP 2000.00 | GBP 9375.71 | |
| 2026-04-28 | BILL PAYMENT VIA FASTER PAYMENT TO DONELAN PROPERTY REFERENCE 02 , MANDATE NO 0406 | GBP 4000.00 | GBP 5375.71 | |
| 2026-04-29 | BANK GIRO CREDIT REF DEPOSIT PROTECTION, 28163360 | GBP 750.00 | GBP 6125.71 | |
| 2026-04-29 | BANK GIRO CREDIT REF DEPOSIT PROTECTION, 29970699 | GBP 981.00 | GBP 7106.71 | |
| 2026-04-29 | FASTER PAYMENTS RECEIPT REF.ADAM BRANCH FROM BRANCH AT | GBP 561.00 | GBP 7667.71 | |
| 2026-04-29 | FASTER PAYMENTS RECEIPT REF.Dawid Nowak FROM Dawid Nowak | GBP 550.00 | GBP 8217.71 | |
| 2026-04-29 | FASTER PAYMENTS RECEIPT REF.CURZON ROAD ROOM 2 FROM SIMMS T | GBP 423.00 | GBP 8640.71 | |
| 2026-04-29 | BILL PAYMENT VIA FASTER PAYMENT TO DONELAN PROPERTY REFERENCE 02 , MANDATE NO 0406 | GBP 1600.00 | GBP 7040.71 | |
| 2026-04-30 | FASTER PAYMENTS RECEIPT REF.AMIT RENT NEW ROOM FROM A Amit | GBP 675.00 | GBP 7715.71 |