| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-28 | BROUGHT FORWARD | GBP 17375.11 | ||
| 2025-07-01 | Automated Credit JB ESTATES LTD KENILWORTH FP 01/07/25 0208 L23LYKE00000372439 | GBP 1180.00 | GBP 18555.11 | |
| 2025-07-01 | Standing Order WHITEROCK CAPITAL REEDS RAINS FP 01/07/25 30 48024218703166000N | GBP 1080.00 | GBP 17475.11 | |
| 2025-07-07 | Automated Credit REEDS RAINS CLT 71 REGENT STREET | GBP 704.00 | GBP 18179.11 | |
| 2025-07-09 | Direct Debit TMW DDR 18283874/1771321 | GBP 379.24 | GBP 17799.87 | |
| 2025-07-16 | Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO | GBP 660.00 | GBP 18459.87 | |
| 2025-07-18 | Direct Debit TMW DDR 19749806/2039194 | GBP 336.88 | GBP 18122.99 |