| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-29 | BROUGHT FORWARD | GBP 18122.99 | ||
| 2025-08-01 | Automated Credit JB ESTATES LTD KENILWORTH FP 01/08/25 0233 L2L6EXZ00000057506 | GBP 1180.00 | GBP 19302.99 | |
| 2025-08-01 | Standing Order WHITEROCK CAPITAL REEDS RAINS FP 01/08/25 30 61024430870011000N | GBP 1080.00 | GBP 18222.99 | |
| 2025-08-05 | Automated Credit REEDS RAINS CLT 71 REGENT STREET | GBP 704.00 | GBP 18926.99 | |
| 2025-08-08 | Direct Debit TMW DDR 18283874/1771321 | GBP 379.24 | GBP 18547.75 | |
| 2025-08-18 | Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO | GBP 660.00 | GBP 19207.75 | |
| 2025-08-20 | Direct Debit TMW DDR 19749806/2039194 | GBP 336.88 | GBP 18870.87 |