| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-29 | BROUGHT FORWARD | GBP 13773.13 | ||
| 2025-02-03 | Automated Credit JB ESTATES LTD KENILWORTH FP 03/02/25 0059 L2M6AQ200000527303 | GBP 1180.00 | GBP 14953.13 | |
| 2025-02-03 | Standing Order WHITEROCK CAPITAL REEDS RAINS FP 03/02/25 30 03014228928993000N | GBP 1080.00 | GBP 13873.13 | |
| 2025-02-05 | Automated Credit REEDS RAINS CLT 71 REGENT STREET | GBP 661.50 | GBP 14534.63 | |
| 2025-02-10 | Direct Debit TMW DDR 18283874/1771321 | GBP 410.88 | GBP 14123.75 | |
| 2025-02-17 | Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO | GBP 660.00 | GBP 14783.75 | |
| 2025-02-19 | Direct Debit TMW DDR 19749806/2039194 | GBP 336.88 | GBP 14446.87 |