| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-29 | BROUGHT FORWARD | GBP 16437.29 | ||
| 2025-06-02 | Automated Credit JB ESTATES LTD KENILWORTH FP 02/06/25 0050 L2WNBI500000361107 | GBP 1180.00 | GBP 17617.29 | |
| 2025-06-02 | Standing Order WHITEROCK CAPITAL REEDS RAINS FP 02/06/25 30 15014221241240000N | GBP 1080.00 | GBP 16537.29 | |
| 2025-06-05 | Automated Credit REEDS RAINS CLT 71 REGENT STREET | GBP 704.00 | GBP 17241.29 | |
| 2025-06-10 | Direct Debit TMW DDR 18283874/1771321 | GBP 189.30 | GBP 17051.99 | |
| 2025-06-16 | Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO | GBP 660.00 | GBP 17711.99 | |
| 2025-06-18 | Direct Debit TMW DDR 19749806/2039194 | GBP 336.88 | GBP 17375.11 |