| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-27 | BROUGHT FORWARD | GBP 19508.75 | ||
| 2025-09-30 | OnLine Transaction HMRC SHIPLEY 9815226551A00113A VIA MOBILE - PYMT FP 30/09/25 10 21172824516162000N | GBP 154.85 | GBP 19353.90 | |
| 2025-10-01 | Automated Credit JB ESTATES LTD KENILWORTH FP 01/10/25 0156 L2OGNZJ00000503897 | GBP 1180.00 | GBP 20533.90 | |
| 2025-10-01 | Standing Order WHITEROCK CAPITAL REEDS RAINS FP 01/10/25 30 52024202896247000N | GBP 1080.00 | GBP 19453.90 | |
| 2025-10-06 | Automated Credit REEDS RAINS CLT 71 REGENT STREET | GBP 704.00 | GBP 20157.90 | |
| 2025-10-08 | Direct Debit TMW DDR 18283874/1771321 | GBP 379.24 | GBP 19778.66 | |
| 2025-10-16 | Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO | GBP 660.00 | GBP 20438.66 | |
| 2025-10-20 | Direct Debit TMW DDR 19749806/2039194 | GBP 336.88 | GBP 20101.78 |