| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-25 | BROUGHT FORWARD | GBP 21471.54 | ||
| 2026-01-02 | Automated Credit JB ESTATES LTD KENILWORTH FP 02/01/26 0101 L2UZV3Y00001222279 | GBP 1180.00 | GBP 22651.54 | |
| 2026-01-02 | Standing Order WHITEROCK CAPITAL REEDS RAINS FP 02/01/26 30 12014201585999000N | GBP 1080.00 | GBP 21571.54 | |
| 2026-01-06 | Automated Credit REEDS RAINS CLT 71 REGENT STREET | GBP 659.00 | GBP 22230.54 | |
| 2026-01-08 | Direct Debit TMW DDR 18283874/1771321 | GBP 379.24 | GBP 21851.30 | |
| 2026-01-16 | Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO | GBP 660.00 | GBP 22511.30 | |
| 2026-01-20 | Direct Debit TMW DDR 19749806/2039194 | GBP 336.88 | GBP 22174.42 | |
| 2026-01-23 | Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO | GBP 44.00 | GBP 22218.42 |