| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-12-28 | BROUGHT FORWARD | GBP 13056.89 | ||
| 2025-01-02 | Automated Credit JB ESTATES LTD KENILWORTH FP 02/01/25 0104 L2PBEUS00000508011 | GBP 1180.00 | GBP 14236.89 | |
| 2025-01-02 | Standing Order WHITEROCK CAPITAL REEDS RAINS FP 02/01/25 30 55014113975558000N | GBP 1080.00 | GBP 13156.89 | |
| 2025-01-06 | Automated Credit REEDS RAINS CLT 71 REGENT STREET | GBP 704.00 | GBP 13860.89 | |
| 2025-01-08 | Direct Debit TMW DDR 18283874/1771321 | GBP 410.88 | GBP 13450.01 | |
| 2025-01-16 | Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO | GBP 660.00 | GBP 14110.01 | |
| 2025-01-20 | Direct Debit TMW DDR 19749806/2039194 | GBP 336.88 | GBP 13773.13 |