| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-29 | BROUGHT FORWARD | GBP 15163.11 | ||
| 2025-04-01 | Automated Credit JB ESTATES LTD KENILWORTH FP 01/04/25 0233 L2M6AQ200001966277 | GBP 1180.00 | GBP 16343.11 | |
| 2025-04-01 | Standing Order WHITEROCK CAPITAL REEDS RAINS FP 01/04/25 30 38024425387625000N | GBP 1080.00 | GBP 15263.11 | |
| 2025-04-07 | Automated Credit REEDS RAINS CLT 71 REGENT STREET | GBP 704.00 | GBP 15967.11 | |
| 2025-04-09 | Direct Debit TMW DDR 18283874/1771321 | GBP 410.88 | GBP 15556.23 | |
| 2025-04-16 | Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO | GBP 660.00 | GBP 16216.23 | |
| 2025-04-22 | Direct Debit TMW DDR 19749806/2039194 | GBP 336.88 | GBP 15879.35 |