| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-29 | BROUGHT FORWARD | GBP 15879.35 | ||
| 2025-05-01 | Automated Credit JB ESTATES LTD KENILWORTH FP 01/05/25 0256 L27QFQZ00000363742 | GBP 1180.00 | GBP 17059.35 | |
| 2025-05-01 | Standing Order WHITEROCK CAPITAL REEDS RAINS FP 01/05/25 30 11024101472021000N | GBP 1080.00 | GBP 15979.35 | |
| 2025-05-07 | Automated Credit REEDS RAINS CLT 71 REGENT STREET | GBP 704.00 | GBP 16683.35 | |
| 2025-05-08 | Direct Debit TMW DDR 18283874/1771321 | GBP 569.18 | GBP 16114.17 | |
| 2025-05-16 | Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO | GBP 660.00 | GBP 16774.17 | |
| 2025-05-20 | Direct Debit TMW DDR 19749806/2039194 | GBP 336.88 | GBP 16437.29 |