| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-01 | BROUGHT FORWARD | GBP 14446.87 | ||
| 2025-03-03 | Automated Credit JB ESTATES LTD KENILWORTH FP 03/03/25 0058 L2M6AQ200001239896 | GBP 1180.00 | GBP 15626.87 | |
| 2025-03-03 | Standing Order WHITEROCK CAPITAL REEDS RAINS FP 03/03/25 30 11014153392627000N | GBP 1080.00 | GBP 14546.87 | |
| 2025-03-10 | Direct Debit TMW DDR 18283874/1771321 | GBP 410.88 | GBP 14135.99 | |
| 2025-03-11 | Automated Credit REEDS RAINS CLT 71 REGENT STREET | GBP 704.00 | GBP 14839.99 | |
| 2025-03-17 | Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO | GBP 660.00 | GBP 15499.99 | |
| 2025-03-19 | Direct Debit TMW DDR 19749806/2039194 | GBP 336.88 | GBP 15163.11 |